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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
IRDM icon
626
Iridium Communications
IRDM
$5.25B
$2K ﹤0.01%
90
– –
ITT icon
627
ITT
ITT
$18.3B
$2K ﹤0.01%
32
– –
IVR icon
628
Invesco Mortgage Capital
IVR
$757M
$2K ﹤0.01%
14
– –
JLL icon
629
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
15
+5
+50% +$786
LAMR icon
630
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
27
– –
MZTI
631
The Marzetti Company
MZTI
$3.04B
$2K ﹤0.01%
17
– –
LITE icon
632
Lumentum
LITE
$66.9B
$2K ﹤0.01%
35
– –
LZB icon
633
La-Z-Boy
LZB
$1.67B
$2K ﹤0.01%
81
– –
MED icon
634
Medifast
MED
$148M
$2K ﹤0.01%
22
– –
MMI icon
635
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
61
– –
MNRO icon
636
Monro
MNRO
$399M
$2K ﹤0.01%
31
– –
MRCY icon
637
Mercury Systems
MRCY
$6.8B
$2K ﹤0.01%
34
– –
MTRN icon
638
Materion
MTRN
$4.74B
$2K ﹤0.01%
37
– –
MTX icon
639
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
+39
New +$2.1K
NBR icon
640
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
15
-3
-17% -$316
NEOG icon
641
Neogen
NEOG
$2.59B
$2K ﹤0.01%
72
-28
-28% -$921
NEU icon
642
NewMarket
NEU
$8.11B
$2K ﹤0.01%
6
– –
NKTR icon
643
Nektar Therapeutics
NKTR
$2.46B
$2K ﹤0.01%
+7
New +$2.03K
NNN icon
644
NNN REIT
NNN
$8.97B
$2K ﹤0.01%
41
– –
OII icon
645
Oceaneering
OII
$5.01B
$2K ﹤0.01%
+153
New +$2.13K
OMC icon
646
Omnicom Group
OMC
$22.1B
$2K ﹤0.01%
25
– –
OSK icon
647
Oshkosh
OSK
$9.64B
$2K ﹤0.01%
26
– –
OSIS icon
648
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
29
– –
PATK icon
649
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
59
– –
PB icon
650
Prosperity Bancshares
PB
$9.05B
$2K ﹤0.01%
40
+13
+48% +$918
24 25
26
27 28

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.