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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
OLLI icon
851
Ollie's Bargain Outlet
OLLI
$4.94B
$0 ﹤0.01%
15
-78
-84% -$4K
OLN icon
852
Olin
OLN
$2.12B
$0 ﹤0.01%
12
-81
-87% -$1.23K
OMC icon
853
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
3
-22
-88% -$1.56K
ONB icon
854
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
11
-162
-94% -$2.7K
ONTO icon
855
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
7
-80
-92% -$2.74K
OPI
856
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
7
-192
-96% -$5.93K
ORI icon
857
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
21
-67
-76% -$1.38K
OSK icon
858
Oshkosh
OSK
$9.59B
– –
-26
Closed -$2K
OSPN icon
859
OneSpan
OSPN
$618M
$0 ﹤0.01%
+12
New +$203
OSIS icon
860
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
3
-26
-90% -$2.22K
OSUR icon
861
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
+22
New +$157
OXM icon
862
Oxford Industries
OXM
$552M
– –
-17
Closed -$1K
OZK icon
863
Bank OZK
OZK
$5.61B
$0 ﹤0.01%
7
-111
-94% -$2.85K
PAHC icon
864
Phibro Animal Health
PAHC
$1.39B
– –
-58
Closed -$1K
PARR icon
865
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
+20
New +$334
PATK icon
866
Patrick Industries
PATK
$2.85B
– –
-59
Closed -$2K
PB icon
867
Prosperity Bancshares
PB
$8.89B
– –
-40
Closed -$2.6K
PBF icon
868
PBF Energy
PBF
$7.31B
– –
-92
Closed -$2K
PCH
869
DELISTED
PotlatchDeltic
PCH
– –
-40
Closed -$1.55K
PCRX icon
870
Pacira BioSciences
PCRX
$997M
– –
-48
Closed -$2K
PDFS icon
871
PDF Solutions
PDFS
$2.07B
– –
-107
Closed -$1K
PEB icon
872
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-91
Closed -$2K
PENN icon
873
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
16
-340
-96% -$8.54K
PFBC icon
874
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
+11
New +$576
PFS icon
875
Provident Financial Services
PFS
$3.19B
– –
-43
Closed -$1K
33 34
35
36 37

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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 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.