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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
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
(+41%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$6.71M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.16% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.03% |
| 4 | Technology | 2.51% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
H.B. Fuller
FUL
$3.17B
| $5K | ﹤0.01% |
+97
| New | +$4.65K |
|
377
The GEO Group
GEO
$4.18B
| $5K | ﹤0.01% |
+253
| New | +$5.43K |
|
378
Globus Medical
GMED
$11.1B
| $5K | ﹤0.01% |
+98
| New | +$4.43K |
|
379
Global Net Lease
GNL
$1.81B
| $5K | ﹤0.01% |
+259
| New | +$4.94K |
|
380
Genworth Financial
GNW
$3.76B
| $5K | ﹤0.01% |
+1,351
| New | +$5.92K |
|
381
Guidewire Software
GWRE
$13.3B
| $5K | ﹤0.01% |
+56
| New | +$5.01K |
|
382
Haemonetics
HAE
$3.88B
| $5K | ﹤0.01% |
+62
| New | +$5.64K |
|
383
Huntington Bancshares
HBAN
$35.5B
| $5K | ﹤0.01% |
+384
| New | +$5.16K |
|
384
Harley-Davidson
HOG
$2.79B
| $5K | ﹤0.01% |
+154
| New | +$5.61K |
|
385
Kaiser Aluminum
KALU
$2.85B
| $5K | ﹤0.01% |
+47
| New | +$4.79K |
|
386
LivaNova
LIVN
$4.69B
| $5K | ﹤0.01% |
+53
| New | +$4.95K |
|
387
Meritage Homes
MTH
$4.86B
| $5K | ﹤0.01% |
+206
| New | +$4.41K |
|
388
National Fuel Gas
NFG
$7.75B
| $5K | ﹤0.01% |
+76
| New | +$4.41K |
|
389
Northrop Grumman
NOC
$78.4B
| $5K | ﹤0.01% |
+20
| New | +$5.46K |
|
390
NorthWestern Energy
NWE
$4.3B
| $5K | ﹤0.01% |
+67
| New | +$4.4K |
|
391
Prologis
PLD
$130B
| $5K | ﹤0.01% |
+63
| New | +$4.3K |
|
392
Ryder
R
$10.3B
| $5K | ﹤0.01% |
+81
| New | +$4.74K |
|
393
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5K | ﹤0.01% |
+45
| New | +$4.33K |
|
|
SF
394
Stifel
SF
$12.7B
| $5K | ﹤0.01% |
+207
| New | +$4.69K |
|
395
STMicroelectronics
STM
$48.4B
| $5K | ﹤0.01% |
+309
| New | +$4.79K |
|
|
SVC
396
Service Properties Trust
SVC
$1.03B
| $5K | ﹤0.01% |
+39
| New | +$5.15K |
|
397
Tootsie Roll Industries
TR
$2.98B
| $5K | ﹤0.01% |
+151
| New | +$4.25K |
|
398
Take-Two Interactive
TTWO
$44.9B
| $5K | ﹤0.01% |
+52
| New | +$5.04K |
|
399
Urban Edge Properties
UE
$2.81B
| $5K | ﹤0.01% |
+258
| New | +$4.98K |
|
400
Vodafone
VOD
$36.3B
| $5K | ﹤0.01% |
+258
| New | +$4.79K |
|
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Harvest Group Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.
- Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
- Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
- Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
- Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
- Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
- Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.
Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.