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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
SBAC icon
926
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
1
-19
-95% -$5.01K
SBH icon
927
Sally Beauty Holdings
SBH
$1.58B
– –
-158
Closed -$2K
SBSI icon
928
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
6
-55
-90% -$1.86K
SCHE icon
929
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
33
– –
SCHX icon
930
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-30
Closed –
SCI icon
931
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
+5
New +$233
SCSC icon
932
Scansource
SCSC
$1.12B
– –
-45
Closed -$1K
SHOE
933
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
+18
New +$283
SEM
934
DELISTED
Select Medical
SEM
– –
-670
Closed -$8K
SF
935
Stifel
SF
$12.6B
$0 ﹤0.01%
25
-182
-88% -$4.56K
SFBS
936
ServisFirst Bancshares
SFBS
$4.86B
– –
-50
Closed -$1K
SFNC icon
937
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
8
-35
-81% -$795
SHAK icon
938
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
4
-26
-87% -$1.54K
SIGI icon
939
Selective Insurance
SIGI
$5.73B
$0 ﹤0.01%
+8
New +$487
SITE icon
940
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
9
-53
-85% -$4.85K
SKX
941
DELISTED
Skechers
SKX
– –
-35
Closed -$1K
SKYW icon
942
Skywest
SKYW
$4.34B
– –
-74
Closed -$4K
SLAB icon
943
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
+4
New +$397
SLGN icon
944
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
18
-27
-60% -$813
SLM icon
945
SLM Corp
SLM
$5.15B
– –
-122
Closed -$1K
SM icon
946
SM Energy
SM
$6.87B
– –
-177
Closed -$1K
SMP icon
947
Standard Motor Products
SMP
$911M
$0 ﹤0.01%
4
-76
-95% -$3.58K
SMTC icon
948
Semtech
SMTC
$13B
$0 ﹤0.01%
+5
New +$226
SNBR
949
DELISTED
Sleep Number
SNBR
– –
-26
Closed -$1K
SNEX icon
950
StoneX
SNEX
$7.94B
$0 ﹤0.01%
25
-107
-81% -$949
36 37
38
39 40

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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.