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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
BRC icon
451
Brady Corp
BRC
$4.59B
$4K ﹤0.01%
82
+25
+44% +$1.26K
BRKL
452
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
262
-169
-39% -$2.45K
BWXT icon
453
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
74
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$40.9B
$4K ﹤0.01%
100
– –
COHR icon
455
Coherent
COHR
$65.4B
$4K ﹤0.01%
118
+55
+87% +$2.1K
CROX icon
456
Crocs
CROX
$6.73B
$4K ﹤0.01%
141
– –
CXW icon
457
CoreCivic
CXW
$3.05B
$4K ﹤0.01%
212
+166
+361% +$2.92K
DAR icon
458
Darling Ingredients
DAR
$9.27B
$4K ﹤0.01%
211
+56
+36% +$1.09K
DB icon
459
Deutsche Bank
DB
$71.3B
$4K ﹤0.01%
556
+536
+2,680% +$4.08K
DHC
460
Diversified Healthcare Trust
DHC
$2.17B
$4K ﹤0.01%
422
+70
+20% +$604
EGBN icon
461
Eagle Bancorp
EGBN
$863M
$4K ﹤0.01%
96
+51
+113% +$2.23K
EIG icon
462
Employers Holdings
EIG
$909M
$4K ﹤0.01%
95
– –
FCF icon
463
First Commonwealth Financial
FCF
$2.2B
$4K ﹤0.01%
264
-220
-45% -$2.85K
FCN icon
464
FTI Consulting
FCN
$4.28B
$4K ﹤0.01%
34
+5
+17% +$510
FIZZ icon
465
National Beverage
FIZZ
$2.99B
$4K ﹤0.01%
200
– –
FWRD icon
466
Forward Air
FWRD
$475M
$4K ﹤0.01%
57
– –
GEO icon
467
The GEO Group
GEO
$4.12B
$4K ﹤0.01%
253
– –
GFF icon
468
Griffon
GFF
$4.66B
$4K ﹤0.01%
187
– –
GTLS
469
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
68
– –
HOPE icon
470
Hope Bancorp
HOPE
$1.83B
$4K ﹤0.01%
297
+81
+38% +$1.14K
HUBG icon
471
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
180
– –
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$113B
$4K ﹤0.01%
47
-37
-44% -$2.87K
IWB icon
473
iShares Russell 1000 ETF
IWB
$49.9B
$4K ﹤0.01%
+25
New +$4.1K
JACK icon
474
Jack in the Box
JACK
$345M
$4K ﹤0.01%
45
– –
KBR icon
475
KBR
KBR
$4.64B
$4K ﹤0.01%
163
– –
17 18
19
20 21

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
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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.