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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
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.96M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$7.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$5.51M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.82M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$5.68M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$5.55M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Marten Transport
MRTN
$1.22B
| $0 | ﹤0.01% |
12
-80
| -87% | -$1.1K |
|
802
MSC Industrial Direct
MSM
$6.86B
| – | – |
-23
| Closed | -$1K |
|
803
Strategy Inc
MSTR
$38.4B
| – | – |
-70
| Closed | – |
|
804
M&T Bank
MTB
$36.2B
| $0 | ﹤0.01% |
4
-23
| -85% | -$3.38K |
|
805
Matador Resources
MTDR
$6.09B
| – | – |
-238
| Closed | -$4K |
|
806
Meritage Homes
MTH
$4.86B
| – | – |
-206
| Closed | -$6K |
|
807
Vail Resorts
MTN
$5.3B
| $0 | ﹤0.01% |
2
-20
| -91% | -$4.3K |
|
808
Materion
MTRN
$6.04B
| $0 | ﹤0.01% |
5
-32
| -86% | -$1.59K |
|
809
Matrix Service
MTRX
$335M
| $0 | ﹤0.01% |
18
-377
| -95% | -$5.81K |
|
810
Minerals Technologies
MTX
$2.34B
| – | – |
-39
| Closed | -$2K |
|
811
MasTec
MTZ
$21.9B
| $0 | ﹤0.01% |
14
-13
| -48% | -$661 |
|
812
Micron Technology
MU
$991B
| $0 | ﹤0.01% |
14
-105
| -88% | -$5.46K |
|
813
Murphy Oil
MUR
$4.78B
| – | – |
-166
| Closed | -$4K |
|
814
Murphy USA
MUSA
$9.61B
| $0 | ﹤0.01% |
+3
| New | +$311 |
|
815
Myers Industries
MYE
$1.29B
| $0 | ﹤0.01% |
+16
| New | +$233 |
|
816
Myriad Genetics
MYGN
$312M
| – | – |
-45
| Closed | -$1K |
|
817
MYR Group
MYRG
$5.25B
| $0 | ﹤0.01% |
+18
| New | +$505 |
|
818
National Bank Holdings
NBHC
$1.9B
| $0 | ﹤0.01% |
7
-22
| -76% | -$686 |
|
819
Nabors Industries
NBR
$1.21B
| – | – |
-15
| Closed | -$1.37K |
|
820
NBT Bancorp
NBTB
$2.74B
| $0 | ﹤0.01% |
5
-118
| -96% | -$4.32K |
|
821
Neogen
NEOG
$2.5B
| $0 | ﹤0.01% |
6
-66
| -92% | -$2.17K |
|
822
NewMarket
NEU
$8.18B
| $0 | ﹤0.01% |
1
-5
| -83% | -$2.11K |
|
|
NFBK
823
DELISTED
Northfield Bancorp
NFBK
| $0 | ﹤0.01% |
13
-179
| -93% | -$2.64K |
|
824
National Fuel Gas
NFG
$7.65B
| $0 | ﹤0.01% |
+5
| New | +$205 |
|
825
Ingevity
NGVT
$2.68B
| – | – |
-13
| Closed | -$1K |
|
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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.