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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
CNI icon
976
Canadian National Railway
CNI
$76.1B
– –
-581
Closed -$52K
CNNE icon
977
Cannae Holdings
CNNE
$655M
$0 ﹤0.01%
15
– –
COHR icon
978
Coherent
COHR
$56.4B
– –
-118
Closed -$4K
CQQQ icon
979
Invesco China Technology ETF
CQQQ
$3.05B
– –
-1
Closed –
CRM icon
980
Salesforce
CRM
$152B
– –
-229
Closed -$34K
DBEF icon
981
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$0 ﹤0.01%
26
-1,319
-98% -$43.8K
DEM icon
982
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$0 ﹤0.01%
9
-16
-64% -$695
DHC
983
Diversified Healthcare Trust
DHC
$2.13B
– –
-422
Closed -$4K
ECON icon
984
Columbia Emerging Markets Consumer ETF
ECON
$329M
$0 ﹤0.01%
15
– –
EPM icon
985
Evolution Petroleum
EPM
$129M
– –
-230
Closed -$1K
ETSY icon
986
Etsy
ETSY
$7.89B
– –
-20
Closed -$1K
FCX icon
987
Freeport-McMoran
FCX
$91.5B
– –
-600
Closed -$6K
FEM icon
988
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-49
Closed -$1K
FNDF icon
989
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-4
Closed –
GAL icon
990
State Street Global Allocation ETF
GAL
$308M
– –
-5
Closed –
IBND icon
991
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-5
Closed –
IOVA icon
992
Iovance Biotherapeutics
IOVA
$1.93B
$0 ﹤0.01%
1
– –
IRBT
993
DELISTED
iRobot
IRBT
– –
-40
Closed -$2K
IUSB icon
994
iShares Core Universal USD Bond ETF
IUSB
$43B
$0 ﹤0.01%
13
-748
-98% -$39K
IWC icon
995
iShares Micro-Cap ETF
IWC
$1.48B
$0 ﹤0.01%
9
– –
JHG
996
DELISTED
Janus Henderson
JHG
– –
-500
Closed -$11K
JNPR
997
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
JRVR icon
998
James River Group Holdings
JRVR
$213M
– –
-47
Closed -$2K
LNTH icon
999
Lantheus
LNTH
$6.59B
– –
-46
Closed -$1K
LUMN icon
1000
Lumen
LUMN
$6.65B
$0 ﹤0.01%
52
-1
-2% -$13
38 39
40
41 42

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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 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.