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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
+3.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$29.7M
Cap. Flow %
25.93%
Top 10 Hldgs %
65.78%
Holding
1,119
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
776
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
15
– –
GCO icon
777
Genesco
GCO
$435M
$1K ﹤0.01%
31
– –
GEOS icon
778
Geospace Technologies
GEOS
$97.3M
$1K ﹤0.01%
101
– –
GES
779
DELISTED
Guess Inc
GES
$1K ﹤0.01%
80
– –
GMS
780
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
72
– –
GTX icon
781
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
136
+118
+656% +$1.2K
HCI icon
782
HCI Group
HCI
$2.29B
$1K ﹤0.01%
33
– –
HIW icon
783
Highwoods Properties
HIW
$3.67B
$1K ﹤0.01%
40
– –
HOMB icon
784
Home BancShares
HOMB
$6.27B
$1K ﹤0.01%
86
– –
HQY icon
785
HealthEquity
HQY
$8.72B
$1K ﹤0.01%
+18
New +$1.12K
IBKR icon
786
Interactive Brokers
IBKR
$39.1B
$1K ﹤0.01%
140
– –
IPAR icon
787
Interparfums
IPAR
$4B
$1K ﹤0.01%
26
– –
IRT icon
788
Independence Realty Trust
IRT
$3.95B
$1K ﹤0.01%
136
– –
ITGR icon
789
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
18
– –
JBGS
790
JBG SMITH
JBGS
$829M
$1K ﹤0.01%
28
– –
JJSF icon
791
J&J Snack Foods
JJSF
$1.48B
$1K ﹤0.01%
7
– –
KELYA icon
792
Kelly Services Class A
KELYA
$520M
$1K ﹤0.01%
87
– –
KLIC icon
793
Kulicke & Soffa
KLIC
$4.72B
$1K ﹤0.01%
62
-45
-42% -$1.11K
KMPR icon
794
Kemper
KMPR
$1.72B
$1K ﹤0.01%
24
– –
KN icon
795
Knowles
KN
$3.2B
$1K ﹤0.01%
89
– –
KNX icon
796
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
52
– –
LGIH icon
797
LGI Homes
LGIH
$1.3B
$1K ﹤0.01%
28
– –
LGND icon
798
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
+22
New +$1.47K
LIVN icon
799
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
14
-60
-81% -$4.55K
LNN icon
800
Lindsay Corp
LNN
$1.15B
$1K ﹤0.01%
11
– –
30 31
32
33 34

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Group Wealth Management held 1,119 positions worth $115M, up 41% from $81.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $29.7M of net new capital in Q4 2019, opening 80 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 9.2% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.7M trimmed.

  • Harvest Group Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.
  • Harvest Group Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.65M increase.
  • Harvest Group Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Harvest Group Wealth Management fully exited Trane Technologies in Q4 2019, selling an estimated $67.5K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2019.
  • Harvest Group Wealth Management opened 80 new positions and closed 126 in Q4 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.