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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
WWD icon
1051
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
-79
-96% -$8.18K
X
1052
DELISTED
US Steel
X
– –
-332
Closed -$3K
XEL icon
1053
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
10
-46
-82% -$3K
XHR
1054
Xenia Hotels & Resorts
XHR
$1.79B
– –
-52
Closed -$1K
XNCR icon
1055
Xencor
XNCR
$1.55B
– –
-49
Closed -$1K
XPO icon
1056
XPO
XPO
$23.7B
– –
-127
Closed -$3K
YELP icon
1057
Yelp
YELP
$1.41B
– –
-32
Closed -$1K
ZBH icon
1058
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
2
-35
-95% -$4.59K
ZBRA icon
1059
Zebra Technologies
ZBRA
$17.8B
– –
-18
Closed -$4K
ZD icon
1060
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
+2
New +$156
ZEUS
1061
DELISTED
Olympic Steel
ZEUS
– –
-140
Closed -$2K
ZUMZ icon
1062
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
+8
New +$226
DAY
1063
DELISTED
Dayforce
DAY
– –
-18
Closed -$1K
MTUS icon
1064
Metallus
MTUS
$898M
$0 ﹤0.01%
+48
New +$269
CNR
1065
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+36
New +$285
UCB
1066
United Community Banks
UCB
$4.28B
$0 ﹤0.01%
8
-232
-97% -$5.99K
INVX
1067
Innovex International
INVX
$1.97B
$0 ﹤0.01%
5
-30
-86% -$1.17K
PENG
1068
Penguin Solutions Inc
PENG
$2.99B
$0 ﹤0.01%
+36
New +$527
FLG
1069
Flagstar Bank National Association
FLG
$5.82B
– –
-81
Closed -$2K
JBTM
1070
JBT Marel
JBTM
$6.39B
$0 ﹤0.01%
4
-28
-88% -$2.8K
XYZ
1071
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
12
-90
-88% -$6.16K
SGI
1072
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+44
New +$836
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-41
Closed –
LGF.A
1074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-41
Closed –
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74
Closed -$1K
41 42
43
44 45

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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 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.