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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
FHI icon
651
Federated Hermes
FHI
$4.72B
– –
-64
Closed -$2K
FHN icon
652
First Horizon
FHN
$12.1B
– –
-116
Closed -$1K
FIS icon
653
Fidelity National Information Services
FIS
$22.1B
– –
-17
Closed -$2K
FIVE icon
654
Five Below
FIVE
$13.5B
– –
-17
Closed -$2K
FIX icon
655
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
10
-15
-60% -$664
FLO icon
656
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
7
-43
-86% -$938
FLR icon
657
Fluor
FLR
$7.96B
– –
-88
Closed -$1.23K
FNB icon
658
FNB Corp
FNB
$6.75B
– –
-301
Closed -$3K
FNF icon
659
Fidelity National Financial
FNF
$13.5B
– –
-49
Closed -$2K
FORM icon
660
FormFactor
FORM
$9.17B
$0 ﹤0.01%
+9
New +$215
FOSL icon
661
Fossil Group
FOSL
$318M
$0 ﹤0.01%
75
-90
-55% -$531
FORR icon
662
Forrester Research
FORR
$224M
$0 ﹤0.01%
+6
New +$228
FR icon
663
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
+5
New +$198
FSLR icon
664
First Solar
FSLR
$26.9B
– –
-32
Closed -$1K
FSP
665
Franklin Street Properties
FSP
$46.8M
– –
-275
Closed -$2K
FULT icon
666
Fulton Financial
FULT
$4.64B
– –
-96
Closed -$1K
FWRD icon
667
Forward Air
FWRD
$654M
– –
-57
Closed -$3K
GATX icon
668
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
3
-12
-80% -$873
GBCI icon
669
Glacier Bancorp
GBCI
$6.35B
$0 ﹤0.01%
5
-78
-94% -$3.11K
GBX icon
670
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
+21
New +$498
TDAY
671
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
+406
New +$2K
GCO icon
672
Genesco
GCO
$422M
– –
-31
Closed -$1K
GDOT icon
673
Green Dot
GDOT
$745M
– –
-110
Closed -$2K
GEF icon
674
Greif
GEF
$5.04B
$0 ﹤0.01%
5
-73
-94% -$2.77K
GEOS icon
675
Geospace Technologies
GEOS
$75.7M
– –
-101
Closed -$1K
25 26
27
28 29

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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.