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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
TVTY
1126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-69
Closed -$1K
ECOL
1127
DELISTED
US Ecology, Inc.
ECOL
– –
-20
Closed -$1K
FOE
1128
DELISTED
Ferro Corporation
FOE
– –
-147
Closed -$2K
FLOW
1129
DELISTED
SPX FLOW, Inc.
FLOW
– –
-27
Closed -$1K
KRA
1130
DELISTED
Kraton Corporation
KRA
– –
-64
Closed -$1K
RRD
1131
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-461
Closed -$1K
GWB
1132
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
7
-25
-78% -$706
MGLN
1133
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
-70
-95% -$4.5K
COR
1134
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+1
New +$111
HRC
1135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+2
New +$207
ECHO
1136
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
-48
-84% -$935
LDL
1137
DELISTED
Lydall, Inc.
LDL
– –
-53
Closed -$1K
JAX
1138
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2
Closed –
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
8
-44
-85% -$5.13K
SYKE
1140
DELISTED
SYKES Enterprises Inc
SYKE
– –
-35
Closed -$1K
USCR
1141
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+29
New +$892
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
– –
-85
Closed -$2K
CATM
1143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-51
Closed -$2K
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55
Closed -$1K
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+5
New +$222
AEGN
1146
DELISTED
Aegion Corp
AEGN
– –
-68
Closed -$1K
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-50
-85% -$1.2K
WDR
1148
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-149
Closed -$2K
RP
1149
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
-73
-85% -$4.16K
EGOV
1150
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+8
New +$163
44 45
46
47 48

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TWA
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HCM
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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.