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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
+1.47%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,194
New
230
Increased
199
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$249K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$396K
2
WMT icon
Walmart Inc
WMT
+$150K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
401
Douglas Emmett
DEI
$1.99B
$5K 0.01%
+119
New +$4.92K
DIN icon
402
Dine Brands
DIN
$458M
$5K 0.01%
62
– –
EHC icon
403
Encompass Health
EHC
$11.2B
$5K 0.01%
97
– –
ENSG icon
404
The Ensign Group
ENSG
$10.3B
$5K 0.01%
108
– –
EWBC icon
405
East-West Bancorp
EWBC
$18.1B
$5K 0.01%
+115
New +$5.05K
EXR icon
406
Extra Space Storage
EXR
$31.6B
$5K 0.01%
+40
New +$4.63K
FCPT icon
407
Four Corners Property Trust
FCPT
$2.78B
$5K 0.01%
172
– –
GMED icon
408
Globus Medical
GMED
$11.1B
$5K 0.01%
98
– –
GNL icon
409
Global Net Lease
GNL
$1.83B
$5K 0.01%
259
– –
LIVN icon
410
LivaNova
LIVN
$4.53B
$5K 0.01%
74
– –
LXP icon
411
LXP Industrial Trust
LXP
$3.56B
$5K 0.01%
91
– –
MFC icon
412
Manulife Financial
MFC
$74B
$5K 0.01%
290
– –
MHO icon
413
M/I Homes
MHO
$3.75B
$5K 0.01%
143
– –
NBTB icon
414
NBT Bancorp
NBTB
$2.75B
$5K 0.01%
123
– –
NWE icon
415
NorthWestern Energy
NWE
$4.3B
$5K 0.01%
67
– –
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.51B
$5K 0.01%
93
– –
OMCL icon
417
Omnicell
OMCL
$1.71B
$5K 0.01%
69
– –
PLD icon
418
Prologis
PLD
$130B
$5K 0.01%
64
+1
+2% +$83
PLNT icon
419
Planet Fitness
PLNT
$4.45B
$5K 0.01%
90
-17
-16% -$1.2K
PRA
420
DELISTED
ProAssurance
PRA
$5K 0.01%
122
+30
+33% +$1.16K
SAGE
421
DELISTED
Sage Therapeutics
SAGE
$5K 0.01%
35
-3
-8% -$502
SAN icon
422
Banco Santander
SAN
$207B
$5K 0.01%
1,281
– –
SF
423
Stifel
SF
$12.7B
$5K 0.01%
207
– –
TR icon
424
Tootsie Roll Industries
TR
$2.96B
$5K 0.01%
155
– –
TSE
425
DELISTED
Trinseo
TSE
$5K 0.01%
+121
New +$4.51K
15 16
17
18 19

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Group Wealth Management held 1,194 positions worth $81.4M, up 4.9% from $77.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Group Wealth Management deployed $2.6M of net new capital in Q3 2019, opening 230 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $396K trimmed.

  • Harvest Group Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $249K increase.
  • Harvest Group Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $396K.
  • Harvest Group Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $79K.
  • Harvest Group Wealth Management's ten largest holdings make up 75% of its $81.4M portfolio in Q3 2019.
  • Harvest Group Wealth Management opened 230 new positions and closed 155 in Q3 2019.
  • Harvest Group Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $81.4M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.