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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
+14.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
(+41%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
20.99%
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 | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$278M
| $3K | ﹤0.01% |
+133
| New | +$3.48K |
|
477
Benchmark Electronics
BHE
$2.96B
| $3K | ﹤0.01% |
+122
| New | +$3.13K |
|
478
Brighthouse Financial
BHF
$3.57B
| $3K | ﹤0.01% |
+74
| New | +$2.77K |
|
479
Brady Corp
BRC
$4.63B
| $3K | ﹤0.01% |
+57
| New | +$2.62K |
|
480
CorVel
CRVL
$3.19B
| $3K | ﹤0.01% |
+141
| New | +$3.01K |
|
481
Dana Inc
DAN
$2.94B
| $3K | ﹤0.01% |
+151
| New | +$2.68K |
|
482
Darling Ingredients
DAR
$9.62B
| $3K | ﹤0.01% |
+155
| New | +$3.27K |
|
483
Devon Energy
DVN
$47.4B
| $3K | ﹤0.01% |
+103
| New | +$2.88K |
|
|
EA
484
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
+25
| New | +$2.37K |
|
485
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
| $3K | ﹤0.01% |
+38
| New | +$2.71K |
|
|
ELME
486
Elme Communities
ELME
$145M
| $3K | ﹤0.01% |
+103
| New | +$2.68K |
|
487
Enerpac Tool Group
EPAC
$1.92B
| $3K | ﹤0.01% |
+133
| New | +$3.11K |
|
|
ESGR
488
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
+16
| New | +$2.78K |
|
489
Expeditors International
EXPD
$23.2B
| $3K | ﹤0.01% |
+40
| New | +$2.89K |
|
490
First Bancorp
FBP
$4.44B
| $3K | ﹤0.01% |
+269
| New | +$2.84K |
|
491
Future Fuel
FF
$229M
| $3K | ﹤0.01% |
+209
| New | +$3.55K |
|
492
Griffon
GFF
$4.81B
| $3K | ﹤0.01% |
+187
| New | +$3K |
|
|
B
493
Barrick Mining
B
$69.3B
| $3K | ﹤0.01% |
+200
| New | +$2.58K |
|
494
Hain Celestial
HAIN
$53.5M
| $3K | ﹤0.01% |
+137
| New | +$2.64K |
|
495
Hawaiian Electric Industries
HE
$2.16B
| $3K | ﹤0.01% |
+76
| New | +$2.89K |
|
|
HI
496
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
+76
| New | +$3.21K |
|
497
Helix Energy Solutions
HLX
$1.45B
| $3K | ﹤0.01% |
+347
| New | +$2.49K |
|
498
Heartland Express
HTLD
$952M
| $3K | ﹤0.01% |
+145
| New | +$2.88K |
|
|
INN
499
Summit Hotel Properties
INN
$720M
| $3K | ﹤0.01% |
+264
| New | +$2.92K |
|
500
Innoviva
INVA
$1.53B
| $3K | ﹤0.01% |
+187
| New | +$3.03K |
|
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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.