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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
VRTS icon
1026
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
2
-12
-86% -$1.35K
VSH icon
1027
Vishay Intertechnology
VSH
$5.43B
– –
-66
Closed -$1K
VST icon
1028
Vistra
VST
$47.4B
– –
-500
Closed -$11K
VTOL icon
1029
Bristow Group
VTOL
$1.36B
– –
-54
Closed -$1K
VTRS icon
1030
Viatris
VTRS
$18.9B
– –
-100
Closed -$2K
VVV icon
1031
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+14
New +$268
WBS icon
1032
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
14
-38
-73% -$1.55K
WD icon
1033
Walker & Dunlop
WD
$1.53B
$0 ﹤0.01%
4
-17
-81% -$1.07K
WCN
1034
Waste Connections
WCN
$42B
$0 ﹤0.01%
2
-53
-96% -$4.98K
WERN icon
1035
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
5
-28
-85% -$1.01K
WEN icon
1036
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+34
New +$669
WEX icon
1037
WEX
WEX
$6.31B
$0 ﹤0.01%
2
-17
-89% -$3.17K
WFC icon
1038
Wells Fargo
WFC
$264B
– –
-250
Closed -$13K
WGO icon
1039
Winnebago Industries
WGO
$909M
$0 ﹤0.01%
7
-59
-89% -$2.85K
WH icon
1040
Wyndham Hotels & Resorts
WH
$5.48B
– –
-20
Closed -$1.02K
WKC icon
1041
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
22
-67
-75% -$2.29K
WLY icon
1042
John Wiley & Sons Class A
WLY
$2.66B
– –
-78
Closed -$3K
WOLF icon
1043
Wolfspeed
WOLF
$1.71B
– –
-21
Closed –
WOR icon
1044
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+24
New +$501
WRLD icon
1045
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
+6
New +$464
WSM icon
1046
Williams-Sonoma
WSM
$29.6B
– –
-38
Closed -$1K
WSO icon
1047
Watsco Inc
WSO
$13.6B
$0 ﹤0.01%
+1
New +$169
WSR
1048
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+25
New +$294
WTFC icon
1049
Wintrust Financial
WTFC
$10.7B
– –
-39
Closed -$2K
WW
1050
DELISTED
WW International
WW
– –
-66
Closed -$2K
40 41
42
43 44

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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.