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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$15.3M
Cap. Flow
+$4.99M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$5.68M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.55M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Utilities 1.4%
3 Technology 1.22%
4 Communication Services 0.97%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
551
Boyd Gaming
BYD
$6.06B
– –
-40
Closed -$1K
CADE
552
DELISTED
Cadence Bank
CADE
– –
-54
Closed -$1.43K
CAKE icon
553
Cheesecake Factory
CAKE
$5.33B
– –
-76
Closed -$2K
CAL icon
554
Caleres
CAL
$487M
– –
-91
Closed -$2K
CALM icon
555
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
4
-54
-93% -$2.04K
CAR icon
556
Avis
CAR
$5.02B
– –
-48
Closed -$1K
CASH icon
557
Pathward Financial
CASH
$1.8B
– –
-37
Closed -$1.22K
CASS icon
558
Cass Information Systems
CASS
$743M
$0 ﹤0.01%
5
-96
-95% -$4.64K
CBSH icon
559
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
+4
New +$189
CBT icon
560
Cabot Corp
CBT
$4.52B
– –
-39
Closed -$1K
CCS icon
561
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+25
New +$715
CENTA icon
562
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
11
-103
-90% -$2.29K
CEVA icon
563
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
+7
New +$194
CHCO icon
564
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
7
-14
-67% -$1.03K
CHDN icon
565
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
+4
New +$258
CHCT
566
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
+12
New +$522
CHH icon
567
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
+3
New +$272
CHX
568
DELISTED
ChampionX
CHX
$0 ﹤0.01%
72
-42
-37% -$873
CIEN icon
569
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+4
New +$164
CLB icon
570
Core Laboratories
CLB
$521M
– –
-72
Closed -$2K
CLH icon
571
Clean Harbors
CLH
$16.3B
– –
-29
Closed -$2K
CLW icon
572
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
+9
New +$216
CMC icon
573
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
+27
New +$514
CMP icon
574
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
-23
-85% -$1.25K
CNK icon
575
Cinemark Holdings
CNK
$4.32B
– –
-263
Closed -$8K
21 22
23
24 25

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Harvest Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Group Wealth Management held 1,192 positions worth $99.2M, down 13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $4.99M of net new capital in Q1 2020, opening 199 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.82M trimmed.

  • Harvest Group Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.
  • Harvest Group Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $2.26M increase.
  • Harvest Group Wealth Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Harvest Group Wealth Management fully exited Linde in Q1 2020, selling an estimated $37K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $99.2M portfolio in Q1 2020.
  • Harvest Group Wealth Management opened 199 new positions and closed 345 in Q1 2020.
  • Harvest Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $99.2M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.