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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
HOPE icon
701
Hope Bancorp
HOPE
$1.79B
– –
-297
Closed -$4K
HOUS
702
DELISTED
Anywhere Real Estate
HOUS
– –
-227
Closed -$2K
HQY icon
703
HealthEquity
HQY
$8.75B
– –
-18
Closed -$1K
HSII
704
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+7
New +$186
HSTM icon
705
HealthStream
HSTM
$840M
$0 ﹤0.01%
+7
New +$176
HTLD icon
706
Heartland Express
HTLD
$956M
– –
-101
Closed -$2K
HUBB icon
707
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
3
-14
-82% -$1.89K
HUN icon
708
Huntsman Corp
HUN
$1.77B
$0 ﹤0.01%
53
-195
-79% -$3.8K
HVT icon
709
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
+13
New +$229
HWKN icon
710
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
+24
New +$478
HXL icon
711
Hexcel
HXL
$7.82B
$0 ﹤0.01%
15
-60
-80% -$3.87K
HZO icon
712
MarineMax
HZO
$788M
$0 ﹤0.01%
+17
New +$277
IART icon
713
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
-174
-98% -$9.13K
IBKR icon
714
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
16
-124
-89% -$1.5K
IBOC icon
715
International Bancshares
IBOC
$4.57B
– –
-60
Closed -$2K
IBP icon
716
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
+10
New +$647
IDCC icon
717
InterDigital
IDCC
$8.89B
– –
-57
Closed -$3K
INGN icon
718
Inogen
INGN
$164M
– –
-30
Closed -$2K
INN
719
Summit Hotel Properties
INN
$700M
– –
-264
Closed -$3K
INVA icon
720
Innoviva
INVA
$1.48B
– –
-157
Closed -$2K
IOSP icon
721
Innospec
IOSP
$2.28B
$0 ﹤0.01%
2
-34
-94% -$3.11K
IOVA icon
722
Iovance Biotherapeutics
IOVA
$2.87B
– –
-1
Closed –
IPAR icon
723
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
8
-18
-69% -$1.12K
IPGP icon
724
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
5
-29
-85% -$3.79K
IRDM icon
725
Iridium Communications
IRDM
$5.29B
$0 ﹤0.01%
28
-62
-69% -$1.6K
27 28
29
30 31

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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.