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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
XNCR icon
901
Xencor
XNCR
$1.5B
$1K ﹤0.01%
+49
New +$1.79K
XNTK icon
902
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1K ﹤0.01%
14
– –
YELP icon
903
Yelp
YELP
$1.45B
$1K ﹤0.01%
32
– –
DAY
904
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+18
New +$994
INVX
905
Innovex International
INVX
$1.96B
$1K ﹤0.01%
35
– –
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
74
+14
+23% +$265
VGR
907
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
182
– –
HA
908
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+37
New +$1.08K
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+44
New +$1.19K
PGTI
910
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
81
– –
LTHM
911
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+216
New +$1.65K
HEP
912
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
64
+2
+3% +$45
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
74
– –
AVTA
914
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+72
New +$1.61K
NXGN
915
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
70
– –
FRGI
916
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
154
+50
+48% +$470
CIR
917
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
39
– –
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
31
– –
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
18
– –
CSII
920
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
31
– –
GCP
921
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
74
+22
+42% +$474
ENDP
922
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+306
New +$1.36K
NTUS
923
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
40
– –
CDK
924
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
NP
925
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
17
-6
-26% -$408
35 36
37
38 39

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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.