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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
+3.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$29.7M
Cap. Flow %
25.93%
Top 10 Hldgs %
65.78%
Holding
1,119
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
601
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
116
-29
-20% -$492
EXPO icon
602
Exponent
EXPO
$3.28B
$2K ﹤0.01%
30
– –
FBP icon
603
First Bancorp
FBP
$4.48B
$2K ﹤0.01%
269
– –
FELE icon
604
Franklin Electric
FELE
$4.85B
$2K ﹤0.01%
38
– –
FHI icon
605
Federated Hermes
FHI
$4.8B
$2K ﹤0.01%
64
– –
FIS icon
606
Fidelity National Information Services
FIS
$22.3B
$2K ﹤0.01%
17
– –
FIVE icon
607
Five Below
FIVE
$12.2B
$2K ﹤0.01%
17
– –
FN icon
608
Fabrinet
FN
$19.2B
$2K ﹤0.01%
35
– –
FNF icon
609
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
49
– –
FSP
610
Franklin Street Properties
FSP
$48.4M
$2K ﹤0.01%
275
– –
GAIN icon
611
Gladstone Investment Corp
GAIN
$669M
$2K ﹤0.01%
172
+2
+1% +$27
GDOT icon
612
Green Dot
GDOT
$753M
$2K ﹤0.01%
+110
New +$2.74K
GEO icon
613
The GEO Group
GEO
$4.2B
$2K ﹤0.01%
179
-74
-29% -$1.12K
GME icon
614
GameStop
GME
$8.65B
$2K ﹤0.01%
1,332
– –
HAIN icon
615
Hain Celestial
HAIN
$47.9M
$2K ﹤0.01%
82
– –
HE icon
616
Hawaiian Electric Industries
HE
$2.2B
$2K ﹤0.01%
54
-22
-29% -$986
HELE icon
617
Helen of Troy
HELE
$664M
$2K ﹤0.01%
16
– –
HMN icon
618
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
63
– –
HNI icon
619
HNI Corp
HNI
$3.48B
$2K ﹤0.01%
+66
New +$2.52K
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+227
New +$2.08K
HTLD icon
621
Heartland Express
HTLD
$983M
$2K ﹤0.01%
101
– –
HUBB icon
622
Hubbell
HUBB
$26.5B
$2K ﹤0.01%
17
– –
IBOC icon
623
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
60
– –
INGN icon
624
Inogen
INGN
$185M
$2K ﹤0.01%
30
– –
INVA icon
625
Innoviva
INVA
$1.53B
$2K ﹤0.01%
157
– –
23 24
25
26 27

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Group Wealth Management held 1,119 positions worth $115M, up 41% from $81.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $29.7M of net new capital in Q4 2019, opening 80 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 9.2% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.7M trimmed.

  • Harvest Group Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.
  • Harvest Group Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.65M increase.
  • Harvest Group Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Harvest Group Wealth Management fully exited Trane Technologies in Q4 2019, selling an estimated $67.5K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2019.
  • Harvest Group Wealth Management opened 80 new positions and closed 126 in Q4 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.