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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 | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$2.92B
| $4K | ﹤0.01% |
+180
| New | +$3.84K |
|
427
Jack in the Box
JACK
$346M
| $4K | ﹤0.01% |
+45
| New | +$3.6K |
|
|
TBHC
428
DELISTED
The Brand House Collective
TBHC
| $4K | ﹤0.01% |
+534
| New | +$5.24K |
|
429
Kite Realty
KRG
$5.55B
| $4K | ﹤0.01% |
+234
| New | +$3.71K |
|
430
LXP Industrial Trust
LXP
$3.57B
| $4K | ﹤0.01% |
+91
| New | +$4.15K |
|
431
Mativ Holdings
MATV
$522M
| $4K | ﹤0.01% |
+100
| New | +$3.41K |
|
432
Matsons
MATX
$6.31B
| $4K | ﹤0.01% |
+105
| New | +$3.63K |
|
433
McKesson
MCK
$100B
| $4K | ﹤0.01% |
+31
| New | +$3.83K |
|
434
M/I Homes
MHO
$3.84B
| $4K | ﹤0.01% |
+143
| New | +$3.72K |
|
435
Mueller Industries
MLI
$15.2B
| $4K | ﹤0.01% |
+484
| New | +$3.56K |
|
436
Marathon Petroleum
MPC
$88.3B
| $4K | ﹤0.01% |
+70
| New | +$4.41K |
|
437
M&T Bank
MTB
$36.6B
| $4K | ﹤0.01% |
+27
| New | +$4.43K |
|
438
NBT Bancorp
NBTB
$2.78B
| $4K | ﹤0.01% |
+123
| New | +$4.54K |
|
439
ONE Gas
OGS
$4.97B
| $4K | ﹤0.01% |
+44
| New | +$3.7K |
|
440
Olin
OLN
$2.14B
| $4K | ﹤0.01% |
+153
| New | +$3.66K |
|
441
Prestige Consumer Healthcare
PBH
$2.5B
| $4K | ﹤0.01% |
+146
| New | +$4.18K |
|
442
Sanmina
SANM
$10.9B
| $4K | ﹤0.01% |
+126
| New | +$3.71K |
|
443
Scholastic
SCHL
$822M
| $4K | ﹤0.01% |
+91
| New | +$3.75K |
|
444
Simmons First National
SFNC
$3.48B
| $4K | ﹤0.01% |
+144
| New | +$3.69K |
|
445
Tanger
SKT
$4.66B
| $4K | ﹤0.01% |
+168
| New | +$3.62K |
|
446
Skywest
SKYW
$4.59B
| $4K | ﹤0.01% |
+74
| New | +$3.8K |
|
447
Stewart Information Services
STC
$2.08B
| $4K | ﹤0.01% |
+104
| New | +$4.47K |
|
448
Southwest Gas
SWX
$6.51B
| $4K | ﹤0.01% |
+43
| New | +$3.44K |
|
|
TPH
449
DELISTED
Tri Pointe Homes
TPH
| $4K | ﹤0.01% |
+307
| New | +$3.9K |
|
450
Under Armour
UAA
$2.89B
| $4K | ﹤0.01% |
+200
| New | +$4.19K |
|
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FFG
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.