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Harvest Group Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$2210.0%
FNB Corp PA COM(FNB)Stock302520101$21430.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$2580.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$2380.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$2280.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$2800.0%
Franklin Elec Inc COM(FELE)Stock353514102$2380.0%
Exponent Inc COM(EXPO)Stock30214U102$2300.0%
First Solar Inc COM(FSLR)Stock336433107$2320.0%
Exelixis Inc COM(EXEL)Stock30161Q104$2900.0%
II VI Inc COMStock902104108$2510.0%
UMB Finl Corp COM(UMBF)Stock902788108$2360.0%
AMN Healthcare Services Inc COM(AMN)Stock001744101$2410.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$21110.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$2760.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$21230.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$21810.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$2630.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$2150.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$21070.0%
Matador RES Co COM(MTDR)Stock576485205$2800.0%
Materion Corp COM(MTRN)Stock576690101$2370.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$2350.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$2610.0%
Proshares Ultra Midcap 400(MVV)ETF74347R404$2420.0%
Timken Co COM(TKR)Stock887389104$2560.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$2680.0%
Ruths Hospitality Group Inc COM(RUTHUSD)Stock783332109$2790.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$21280.0%
Innophos Holdings Inc COMStock45774N108$2740.0%
G-III Apparel Group LTD COM(GIII)Stock36237H101$2450.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$2210.0%
Kraton Corporation COMStock50077C106$2550.0%
Gannett Co Inc COM(GCI1EUR)Stock36473H104$21480.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$2170.0%
Garrett Motion Inc COM(GTX)Stock366505105$21290.0%
Inter Parfums Inc COM(IPAR)Stock458334109$2260.0%
Lockheed Martin Corp COM(LMT)Stock539830109$280.0%
Interface Inc COM(TILE)Stock458665304$21350.0%
Shake Shack Inc CL A(SHAK)Stock819047101$2300.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$2450.0%
ERA Group Inc COM(ERA1USD)Stock26885G109$21330.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$2290.0%
Medicines Co COMStock584688105$2750.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$2470.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$21680.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$2680.0%
Third PT Reins LTD COMStockG8827U100$22010.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$2700.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$2330.0%
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