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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
GES
676
DELISTED
Guess Inc
GES
– –
-80
Closed -$1K
GFF icon
677
Griffon
GFF
$4.86B
$0 ﹤0.01%
13
-174
-93% -$3.14K
GIII icon
678
G-III Apparel Group
GIII
$1.5B
– –
-122
Closed -$4K
GME icon
679
GameStop
GME
$8.6B
$0 ﹤0.01%
340
-992
-74% -$1.06K
GMS
680
DELISTED
GMS Inc
GMS
– –
-72
Closed -$1K
GNL icon
681
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
14
-245
-95% -$4.56K
GNTX icon
682
Gentex
GNTX
$5.07B
$0 ﹤0.01%
+7
New +$194
GPI icon
683
Group 1 Automotive
GPI
$3.18B
– –
-36
Closed -$3K
GPN icon
684
Global Payments
GPN
$22.8B
$0 ﹤0.01%
2
-15
-88% -$2.74K
GTLS
685
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
10
-58
-85% -$3.15K
GTX icon
686
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
18
-118
-87% -$859
GWRE icon
687
Guidewire Software
GWRE
$14.2B
$0 ﹤0.01%
8
-45
-85% -$4.7K
HACK icon
688
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-500
Closed -$20K
HAIN icon
689
Hain Celestial
HAIN
$53.7M
$0 ﹤0.01%
14
-68
-83% -$1.7K
HAS icon
690
Hasbro
HAS
$13.2B
$0 ﹤0.01%
7
-49
-88% -$4.24K
HCI icon
691
HCI Group
HCI
$2.41B
$0 ﹤0.01%
5
-28
-85% -$1.21K
HELE icon
692
Helen of Troy
HELE
$693M
$0 ﹤0.01%
2
-14
-88% -$2.37K
HFWA icon
693
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
+40
New +$988
HIW icon
694
Highwoods Properties
HIW
$3.47B
– –
-40
Closed -$1K
HLIT icon
695
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
+30
New +$201
HLX icon
696
Helix Energy Solutions
HLX
$1.41B
– –
-347
Closed -$3K
HMN icon
697
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
5
-58
-92% -$2.39K
MCHB
698
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
+7
New +$203
HOG icon
699
Harley-Davidson
HOG
$2.71B
– –
-154
Closed -$5K
HOMB icon
700
Home BancShares
HOMB
$6.18B
– –
-86
Closed -$1K
26 27
28
29 30

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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.