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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
TVTY
926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
69
– –
ECOL
927
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
20
-6
-23% -$356
FLOW
928
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+27
New +$1.2K
KRA
929
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
64
+9
+16% +$218
RRD
930
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
461
– –
GWB
931
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+32
New +$1.11K
ECHO
932
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
57
– –
LDL
933
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
53
– –
SYKE
934
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
35
– –
LMNX
935
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
– –
CTB
936
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+55
New +$1.55K
AEGN
937
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
68
– –
PRSP
938
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
MIK
939
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
224
-83
-27% -$697
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+346
New +$1.21K
VRTU
941
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
27
– –
FIT
942
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
LOGM
943
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+22
New +$1.63K
EQM
944
DELISTED
EQM Midstream Partners, LP
EQM
$1K ﹤0.01%
43
+1
+2% +$28
TIVO
945
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
200
– –
OPB
946
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
49
– –
SRCI
947
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
404
-287
-42% -$1.09K
KEM
948
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
59
– –
HIBB
949
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
64
– –
VSTO
950
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
197
– –
36 37
38
39 40

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CPFP
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TWA
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HCM
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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.