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Harvest Group Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-23 | 873 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corelogic Inc COM(CLGX)Stock21871D103$050.0%
Cryolife Inc COM(AORT)Stock228903100$090.0%
Curtiss Wright Corp COM(CW)Stock231561101$020.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$0260.0%
Devon Energy Corp New COM(DVN)Stock25179M103$01040.0%
Diamond Offshore Drilling Inc COM(DOEUR)Stock25271C102$02560.0%
Dine Brands Global Inc COM(DIN)Stock254423106$000.0%
Diodes Inc COM(DIOD)Stock254543101$050.0%
KB Home COM(KBH)Stock48666K109$0260.0%
Kaman Corp COM(KAMNUSD)Stock483548103$000.0%
Hubbell Inc COM(HUBB)Stock443510607$030.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$0440.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$0630.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$000.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$050.0%
Homestreet Inc COM(MCHB)Stock43785V102$070.0%
Dril Quip Inc COM(DRQEUR)Stock262037104$050.0%
KBR Inc COM(KBR)Stock48242W106$0110.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$040.0%
Holly Energy Partners L P COM UT LTD PTNStock435763107$0660.0%
EQT Corporation COM(EQT)Stock26884L109$01280.0%
EQM Midstream Partners LP Unit LTD PartnStock26885B100$0450.0%
Hillenbrand Inc COM(9HI)Stock431571108$000.0%
Eagle Materials Inc COM(EXP)Stock26969P108$050.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$050.0%
Easterly Govt Pptys Inc COMREIT27616P103$070.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$020.0%
Hexcel Corp New COM(HXL)Stock428291108$0150.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$0120.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$0400.0%
Corvel Corp COM(CRVL)Stock221006109$030.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$030.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$060.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$070.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$01020.0%
Baxter Intl Inc COM(BAX)Stock071813109$030.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$000.0%
Belden Inc COM(BDC)Stock077454106$0100.0%
Black Hills Corp COM(BKH)Stock092113109$050.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$080.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$0130.0%
Boston Beer Inc CL A(SAM)Stock100557107$020.0%
Boston Scientific Corp COM(BSX)Stock101137107$0270.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$01400.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$030.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$0220.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$0140.0%
Brooks Automation Inc New COM(AZTA)Stock114340102$070.0%
CTS Corp COM(CTS)Stock126501105$080.0%
CVB Finl Corp COM(CVBF)Stock126600105$080.0%
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