HARVEST GROUP WEALTH MANAGEMENT, LLC

CIK

1694461

Location

WALTHAM, MA

Portfolio Value

Micro $1,060,175

Diversification

Diversified

Filing Date

Global Rank

#6,790 / 6,871 ▲ 82

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-6.7%

Period ended 3 years ago

Filed Apr 28, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.6%

SPY

+76.3%

Annualised alpha

-6.7%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

22.7%

+2.1 pts

Top 5

53.2%

+0.5 pts

Top 10

73.2%

−1.9 pts

HHI

884

Diversified+34

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	32.7%	$347,017	25
Healthcare	23.9%	$253,060	21
Industrials	10.1%	$107,366	13
Consumer Defensive	9.0%	$95,029	4
Communication Services	8.8%	$92,877	4
Financial Services	7.4%	$78,650	10
Consumer Cyclical	5.8%	$61,773	12
Energy	1.4%	$15,117	4
Basic Materials	0.3%	$3,632	3
Real Estate	0.3%	$3,027	2
Utilities	0.2%	$2,627	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	+276	610	$4,385
HLN	Haleon plc	+175	1,283	$10,443
PHG	Koninklijke Philips NV	+153	378	$6,936
WPP	WPP plc	+43	138	$8,213
AAPL	Apple Inc.	+39	1,460	$240,754
INFY	Infosys Ltd	+34	151	$2,633
KD	Kyndryl Holdings, Inc.	+24	119	$1,756
SSYS	Stratasys Ltd.	+17	107	$1,768
ON	On Semiconductor Corp	+14	27	$2,222
SG	Sweetgreen, Inc.	+14	76	$595
PCVX	Vaxcyte, Inc.	+8	14	$524
ATRC	AtriCure, Inc.	+6	22	$911
APH	Amphenol Corp /De/	+5	21	$858
AAP	Advance Auto Parts Inc	+5	35	$4,256
FSV	FirstService Corp	+4	19	$2,678
RYAN	Ryan Specialty Holdings, Inc.	+4	17	$684
MDGL	Madrigal Pharmaceuticals, Inc.	+3	5	$1,211
APLS	Apellis Pharmaceuticals, Inc.	+3	30	$1,978
BALL	BALL Corp	+3	22	$1,212
IT	Gartner Inc	+3	33	$10,750
SKIN	SkinHealth Systems Inc.	+1	243	$3,069
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−35	690	$71,573
APO	Apollo Global Management, Inc.	−28	12	$757
MP	MP Materials Corp. / DE	−24	15	$422
INTC	Intel Corp	−23	480	$15,681
EL	Estee Lauder Companies Inc	−22	190	$46,827
TXN	Texas Instruments Inc	−22	283	$52,640
RELX	Relx PLC	−21	157	$5,093
HD	Home Depot, Inc.	−20	145	$42,792
SRAD	Sportradar Group AG	−17	70	$814
SLVM	Sylvamo Corp	−10	5	$231
CCK	Crown Holdings, Inc.	−8	96	$7,940
BKR	Baker Hughes Co	−7	29	$836
WDAY	Workday, Inc.	−4	16	$3,304
BJ	BJ's Wholesale Club Holdings, Inc.	−4	12	$912
PODD	Insulet Corp	−3	4	$1,275
HEI	Heico Corp	−2	11	$1,881
NTRA	Natera, Inc.	−2	33	$1,832
KLAC	Kla Corp	−1	3	$1,197
MSCI	MSCI Inc.	−1	5	$2,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	905	$74,237
CG	Carlyle Group Inc.	300	$9,318
GFL	GFL Environmental Inc.	88	$3,030
TFX	Teleflex Inc	8	$2,026
WSC	WillScot Holdings Corp	35	$1,640
DHI	Horton D R Inc /De/	16	$1,563
IDXX	Idexx Laboratories Inc /De	3	$1,500
SHC	Sotera Health Co	59	$1,056
FND	Floor & Decor Holdings, Inc.	2	$196
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
OGN	Organon & Co.	126	$3,519
AME	Ametek Inc/	12	$1,676
NBIX	Neurocrine Biosciences Inc	11	$1,313
SD	Sandridge Energy Inc	50	$851
ENPH	Enphase Energy, Inc.	3	$794
BILL	BILL Holdings, Inc.	7	$762
CRWD	CrowdStrike Holdings, Inc.	7	$737
SHO	Sunstone Hotel Investors, Inc.	38	$367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $1,060,175 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,460	+39	$240,754	+30.4%	22.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	216	0	$124,495	+4.7%	11.74%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	905	NEW	$74,237	NEW	7.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	690	-35	$71,573	+11.9%	6.75%
TXN	Texas Instruments Inc Technology	Reduced	283	-22	$52,640	+4.5%	4.97%
V	Visa Inc. Financial Services	Held	212	0	$47,797	+8.5%	4.51%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	190	-22	$46,827	−11.0%	4.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	89	0	$44,221	+8.8%	4.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	145	-20	$42,792	−17.9%	4.04%
UNP	Union Pacific Corp Industrials	Held	150	0	$30,189	−2.8%	2.85%
GD	General Dynamics Corp Industrials	Held	130	0	$29,667	−8.0%	2.80%
HON	Honeywell International Inc Industrials	Held	163	0	$29,361	−10.8%	2.77%
BDX	Becton Dickinson & Co Healthcare	Held	100	0	$19,460	−2.7%	1.84%
INTC	Intel Corp Technology	Reduced	480	-23	$15,681	+18.0%	1.48%
IT	Gartner Inc Technology	Added	33	+3	$10,750	+6.6%	1.01%
HLN	Haleon plc Healthcare	Added	1,283	+175	$10,443	+17.8%	0.99%
CVX	Chevron Corp Energy	Held	63	0	$10,279	−9.1%	0.97%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	650	0	$9,815	+59.3%	0.93%
CG	Carlyle Group Inc. Financial Services	NEW	300	NEW	$9,318	NEW	0.88%
WPP	WPP plc Communication Services	Added	138	+43	$8,213	+75.9%	0.77%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	96	-8	$7,940	−7.1%	0.75%
PHG	Koninklijke Philips NV Healthcare	Added	378	+153	$6,936	+105.7%	0.65%
RELX	Relx PLC Industrials	Reduced	157	-21	$5,093	+3.2%	0.48%
AON	Aon plc Financial Services	Held	15	0	$4,729	+5.0%	0.45%
BCS	Barclays PLC Financial Services	Added	610	+276	$4,385	+68.3%	0.41%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	35	+5	$4,256	−3.5%	0.40%
WDAY	Workday, Inc. Technology	Reduced	16	-4	$3,304	−1.3%	0.31%
PUK	Prudential PLC Financial Services	Held	120	0	$3,280	−0.5%	0.31%
CRTO	Criteo S.A. Communication Services	Held	104	0	$3,276	+20.9%	0.31%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Added	243	+1	$3,069	+39.4%	0.29%
GFL	GFL Environmental Inc. Industrials	NEW	88	NEW	$3,030	NEW	0.29%
CSTM	Constellium SE Basic Materials	Held	195	0	$2,979	+29.2%	0.28%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	42	0	$2,975	+12.5%	0.28%
TD	Toronto Dominion Bank Financial Services	Held	48	0	$2,875	−7.5%	0.27%
MSCI	MSCI Inc. Financial Services	Reduced	5	-1	$2,798	+0.3%	0.26%
CVE	Cenovus Energy Inc. Energy	Held	155	0	$2,706	−10.0%	0.26%
FSV	FirstService Corp Real Estate	Added	19	+4	$2,678	+45.7%	0.25%
INFY	Infosys Ltd Technology	Added	151	+34	$2,633	+25.0%	0.25%
ORA	Ormat Technologies, Inc. Utilities	Held	31	0	$2,627	−2.0%	0.25%
CNM	Core & Main, Inc. Industrials	Held	98	0	$2,263	+19.6%	0.21%
ON	On Semiconductor Corp Technology	Added	27	+14	$2,222	+174.3%	0.21%
TDG	TransDigm Group INC Industrials	Held	3	0	$2,211	+17.1%	0.21%
COIN	Coinbase Global, Inc. Financial Services	Held	30	0	$2,027	+91.0%	0.19%
TFX	Teleflex Inc Healthcare	NEW	8	NEW	$2,026	NEW	0.19%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	Added	30	+3	$1,978	+41.7%	0.19%
HEI	Heico Corp Industrials	Reduced	11	-2	$1,881	−5.8%	0.18%
NTRA	Natera, Inc. Healthcare	Reduced	33	-2	$1,832	+30.4%	0.17%
SSYS	Stratasys Ltd. Technology	Added	107	+17	$1,768	+65.7%	0.17%
KD	Kyndryl Holdings, Inc. Technology	Added	119	+24	$1,756	+66.3%	0.17%
NOVT	Novanta Inc Technology	Held	11	0	$1,749	+17.1%	0.16%