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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
ROIC
1076
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-447
Closed -$7K
B
1077
DELISTED
Barnes Group Inc.
B
– –
-81
Closed -$5K
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
1079
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+8
New +$210
CHUY
1080
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+18
New +$377
VGR
1081
DELISTED
Vector Group Ltd.
VGR
– –
-182
Closed -$1K
SWN
1082
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+74
New +$128
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37
Closed -$1K
LL
1084
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+37
New +$290
WIRE
1085
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
22
-30
-58% -$1.55K
CAMP
1086
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$196
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-44
Closed -$1K
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-258
Closed -$9K
KAMN
1089
DELISTED
Kaman Corp
KAMN
– –
-51
Closed -$2.88K
CPE
1090
DELISTED
Callon Petroleum Company
CPE
– –
-76
Closed -$3K
PGTI
1091
DELISTED
PGT, Inc.
PGTI
– –
-81
Closed -$1K
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+91
New +$313
LTHM
1093
DELISTED
Livent Corporation
LTHM
– –
-216
Closed -$1K
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-335
Closed -$5K
HEP
1095
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
66
+2
+3% +$40
VRTV
1096
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
+19
+950% +$241
GHL
1097
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+16
New +$234
HT
1098
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-74
Closed -$1K
AVTA
1099
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72
Closed -$1K
NXGN
1100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-70
Closed -$1K
42 43
44
45 46

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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.