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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
MANH icon
776
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
+8
New +$576
MATV icon
777
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
7
-93
-93% -$3.12K
MCRI icon
778
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
+10
New +$439
MCY icon
779
Mercury Insurance
MCY
$6.07B
$0 ﹤0.01%
5
-21
-81% -$958
MD icon
780
Pediatrix Medical
MD
$2.2B
– –
-152
Closed -$4K
MDU icon
781
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+47
New +$495
MED icon
782
Medifast
MED
$141M
$0 ﹤0.01%
3
-19
-86% -$1.73K
MEDP icon
783
Medpace
MEDP
$16.5B
$0 ﹤0.01%
5
-40
-89% -$3.47K
MEI icon
784
Methode Electronics
MEI
$592M
$0 ﹤0.01%
6
-38
-86% -$1.24K
MERC icon
785
Mercer International
MERC
$39.8M
$0 ﹤0.01%
20
-71
-78% -$712
MHO icon
786
M/I Homes
MHO
$3.84B
– –
-143
Closed -$5K
MLI icon
787
Mueller Industries
MLI
$15.2B
$0 ﹤0.01%
28
-456
-94% -$3.28K
MLKN icon
788
MillerKnoll
MLKN
$1.67B
– –
-40
Closed -$1K
MLM icon
789
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
5
-17
-77% -$4.07K
MMI icon
790
Marcus & Millichap
MMI
$1.19B
– –
-61
Closed -$2K
MMS icon
791
Maximus
MMS
$3.1B
$0 ﹤0.01%
+3
New +$204
MNRO icon
792
Monro
MNRO
$398M
$0 ﹤0.01%
3
-28
-90% -$1.7K
CALY
793
Callaway Golf Company
CALY
$3.14B
– –
-67
Closed -$1K
MODV
794
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
-16
-84% -$990
MOG.A icon
795
Moog Inc Class A
MOG.A
$12.8B
– –
-48
Closed -$4K
MOH icon
796
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+6
New +$803
MOS icon
797
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
18
– –
MOV icon
798
Movado Group
MOV
$841M
– –
-41
Closed –
MPAA icon
799
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
11
-70
-86% -$1.28K
MPT
800
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
+11
New +$230
30 31
32
33 34

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.