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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
IRT icon
726
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
17
-119
-88% -$1.61K
ITGR icon
727
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
4
-14
-78% -$1.14K
ITT icon
728
ITT
ITT
$19.1B
– –
-32
Closed -$1.99K
ITRI icon
729
Itron
ITRI
$4.54B
$0 ﹤0.01%
3
-44
-94% -$3.34K
IUSB icon
730
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$0 ﹤0.01%
13
– –
IVR icon
731
Invesco Mortgage Capital
IVR
$805M
– –
-14
Closed -$2K
IWC icon
732
iShares Micro-Cap ETF
IWC
$1.52B
$0 ﹤0.01%
9
– –
JACK icon
733
Jack in the Box
JACK
$335M
– –
-45
Closed -$3K
JBGS
734
JBG SMITH
JBGS
$708M
– –
-28
Closed -$1K
JBL icon
735
Jabil
JBL
$35.8B
– –
-93
Closed -$3K
JEF icon
736
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+42
New +$802
JJSF icon
737
J&J Snack Foods
JJSF
$1.71B
– –
-7
Closed -$1.13K
JKHY icon
738
Jack Henry & Associates
JKHY
$11.1B
$0 ﹤0.01%
5
-38
-88% -$5.9K
JLL icon
739
Jones Lang LaSalle
JLL
$16.7B
– –
-15
Closed -$2K
JNPR
740
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
JOE icon
741
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
+21
New +$417
KALU icon
742
Kaiser Aluminum
KALU
$3.02B
– –
-29
Closed -$3K
OPLN
743
Openlane
OPLN
$4.54B
$0 ﹤0.01%
+12
New +$234
KBH icon
744
KB Home
KBH
$3.59B
$0 ﹤0.01%
+26
New +$833
KBR icon
745
KBR
KBR
$4.8B
$0 ﹤0.01%
11
-152
-93% -$3.93K
KELYA icon
746
Kelly Services Class A
KELYA
$528M
– –
-87
Closed -$1K
KEX icon
747
Kirby Corp
KEX
$6.93B
– –
-35
Closed -$3K
KFY icon
748
Korn Ferry
KFY
$4.28B
– –
-96
Closed -$4K
KLIC icon
749
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
8
-54
-87% -$1.32K
KMT icon
750
Kennametal
KMT
$2.52B
$0 ﹤0.01%
+18
New +$513
28 29
30
31 32

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CPFP
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TWA
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HCM
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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.