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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
KN icon
751
Knowles
KN
$3.34B
– –
-89
Closed -$1K
KNX icon
752
Knight Transportation
KNX
$11.4B
– –
-52
Closed -$1K
KRC icon
753
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
+3
New +$229
KREF
754
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
+44
New +$832
KRG icon
755
Kite Realty
KRG
$5.36B
– –
-310
Closed -$6K
KTB icon
756
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
5
-69
-93% -$2.46K
LAD icon
757
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
4
-28
-88% -$3.38K
LAMR icon
758
Lamar Advertising Co
LAMR
$16.3B
– –
-27
Closed -$2.18K
MZTI
759
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
1
-16
-94% -$2.43K
LCII icon
760
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
3
-40
-93% -$3.9K
LECO icon
761
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
2
-100
-98% -$8.57K
LFUS icon
762
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
2
-16
-89% -$2.68K
LGIH icon
763
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
10
-18
-64% -$1.34K
LGND icon
764
Ligand Pharmaceuticals
LGND
$6.36B
– –
-22
Closed -$1K
LIN icon
765
Linde
LIN
$226B
– –
-175
Closed -$37K
LIVN icon
766
LivaNova
LIVN
$4.2B
– –
-14
Closed -$1K
LMAT icon
767
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
+7
New +$216
LNN icon
768
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
2
-9
-82% -$887
LNTH icon
769
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
+31
New +$495
LNW
770
DELISTED
Light & Wonder
LNW
– –
-46
Closed -$1K
LPG icon
771
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
+22
New +$260
LPX icon
772
Louisiana-Pacific
LPX
$5.49B
– –
-105
Closed -$3K
LTC
773
LTC Properties
LTC
$2.15B
– –
-122
Closed -$5K
LZB icon
774
La-Z-Boy
LZB
$1.69B
– –
-81
Closed -$2K
MAN icon
775
ManpowerGroup
MAN
$2.63B
– –
-45
Closed -$4K
29 30
31
32 33

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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.