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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
EHC icon
626
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
4
-93
-96% -$5.36K
EIG icon
627
Employers Holdings
EIG
$889M
$0 ﹤0.01%
4
-166
-98% -$6.79K
EME icon
628
Emcor
EME
$36B
$0 ﹤0.01%
+7
New +$540
ENOV icon
629
Enovis
ENOV
$1.53B
$0 ﹤0.01%
+10
New +$550
ENS icon
630
EnerSys
ENS
$6.99B
– –
-40
Closed -$2K
ENTA icon
631
Enanta Pharmaceuticals
ENTA
$400M
– –
-25
Closed -$1K
ENVA icon
632
Enova International
ENVA
$6.29B
– –
-45
Closed -$1K
EPAM icon
633
EPAM Systems
EPAM
$5.03B
$0 ﹤0.01%
3
-26
-90% -$5.62K
EPR icon
634
EPR Properties
EPR
$4.77B
– –
-29
Closed -$2K
EQT icon
635
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+128
New +$900
ETD icon
636
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
+34
New +$497
EVR icon
637
Evercore
EVR
$11.8B
$0 ﹤0.01%
+9
New +$603
EWBC icon
638
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
5
-68
-93% -$2.83K
EWX icon
639
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$0 ﹤0.01%
27
– –
EXEL icon
640
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
10
-106
-91% -$1.94K
EXP icon
641
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+5
New +$399
EXTR icon
642
Extreme Networks
EXTR
$3.15B
– –
-169
Closed -$1K
EZPW icon
643
Ezcorp Inc
EZPW
$1.71B
– –
-264
Closed -$1K
FARO
644
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
-19
-83% -$985
FCF icon
645
First Commonwealth Financial
FCF
$2.17B
– –
-264
Closed -$3K
FCFS icon
646
FirstCash
FCFS
$8.78B
$0 ﹤0.01%
4
-10
-71% -$809
FCPT icon
647
Four Corners Property Trust
FCPT
$2.75B
– –
-172
Closed -$4K
DMC
648
Del Monte Corp
DMC
$1.45B
– –
-101
Closed -$3K
FF icon
649
Future Fuel
FF
$223M
$0 ﹤0.01%
+15
New +$167
FFBC icon
650
First Financial Bancorp
FFBC
$3.53B
– –
-242
Closed -$6K
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 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.