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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
KEM
1176
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
30
-29
-49% -$736
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-64
Closed -$1K
FM
1178
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-712
Closed -$21K
UBA
1179
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-63
Closed -$1K
AAWW
1180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
-51
-88% -$1.27K
PEI
1181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14
Closed -$1K
CMO
1182
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+82
New +$585
MTSC
1183
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+11
New +$432
FTR
1184
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
34
-39
-53% -$21
WLH
1185
DELISTED
WILLIAM LYON HOMES
WLH
– –
-164
Closed -$3K
DCOM
1186
DELISTED
Dime Community Bancshares
DCOM
– –
-58
Closed -$1K
DO
1187
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+256
New +$1.05K
CZR
1188
DELISTED
Caesars Entertainment Corporation
CZR
– –
-204
Closed -$2K
AZPN
1189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
6
-39
-87% –
SAFE
1190
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+3
New +$152
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+6
New +$204
44 45 46 47
48

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TWA
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HCM
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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.