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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
TFC icon
976
Truist Financial
TFC
$64B
$0 ﹤0.01%
18
-106
-85% -$5.01K
TFIN icon
977
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
+16
New +$554
TG icon
978
Tredegar Corp
TG
$310M
$0 ﹤0.01%
11
-50
-82% -$932
TGI
979
DELISTED
Triumph Group
TGI
– –
-77
Closed -$1K
TGNA
980
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+11
New +$176
THC icon
981
Tenet Healthcare
THC
$21.1B
– –
-68
Closed -$2K
THG icon
982
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
+4
New +$495
THRM icon
983
Gentherm
THRM
$1.27B
$0 ﹤0.01%
14
-16
-53% -$683
THS
984
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
4
-23
-85% -$991
TKR icon
985
Timken Company
TKR
$9.03B
– –
-56
Closed -$3K
TMF icon
986
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-3
Closed –
TMP icon
987
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
2
-43
-96% -$3.56K
TNC icon
988
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
3
-46
-94% -$3.39K
TNL icon
989
Travel + Leisure Co
TNL
$4.7B
– –
-39
Closed -$1.63K
TOL icon
990
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+23
New +$870
TOTL icon
991
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$0 ﹤0.01%
18
– –
TRMB icon
992
Trimble
TRMB
$13.9B
– –
-290
Closed -$12K
TRMK icon
993
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
6
-191
-97% -$5.69K
TRN icon
994
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
9
-120
-93% -$2.4K
TRST
995
Trustco Bank Corp NY
TRST
$938M
– –
-145
Closed -$5.27K
TRU icon
996
TransUnion
TRU
$15.3B
$0 ﹤0.01%
10
-63
-86% -$5.44K
TTMI icon
997
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
16
-159
-91% -$2.09K
TTWO icon
998
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
5
-42
-89% -$4.96K
TWI icon
999
Titan International
TWI
$475M
– –
-397
Closed -$1K
TYD icon
1000
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
– –
-14
Closed –
38 39
40
41 42

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.