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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
+35.05%
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
KFY icon
476
Korn Ferry
KFY
$4.2B
$4K ﹤0.01%
96
+68
+243% +$2.63K
LAD icon
477
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
32
– –
LCII icon
478
LCI Industries
LCII
$2.57B
$4K ﹤0.01%
43
+10
+30% +$889
MAN icon
479
ManpowerGroup
MAN
$2.57B
$4K ﹤0.01%
+45
New +$3.92K
MATV icon
480
Mativ Holdings
MATV
$644M
$4K ﹤0.01%
100
– –
MATX icon
481
Matsons
MATX
$6.17B
$4K ﹤0.01%
105
– –
MCK icon
482
McKesson
MCK
$102B
$4K ﹤0.01%
31
– –
MEDP icon
483
Medpace
MEDP
$16.3B
$4K ﹤0.01%
45
– –
MOG.A icon
484
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
48
+13
+37% +$1.11K
MPC icon
485
Marathon Petroleum
MPC
$84B
$4K ﹤0.01%
70
– –
MTB icon
486
M&T Bank
MTB
$36.1B
$4K ﹤0.01%
27
– –
MUR icon
487
Murphy Oil
MUR
$4.74B
$4K ﹤0.01%
182
+80
+78% +$1.72K
OGS icon
488
ONE Gas
OGS
$5B
$4K ﹤0.01%
44
– –
PK icon
489
Park Hotels & Resorts
PK
$2.89B
$4K ﹤0.01%
+163
New +$4.14K
POWI icon
490
Power Integrations
POWI
$3.29B
$4K ﹤0.01%
78
– –
RH icon
491
RH
RH
$3.56B
$4K ﹤0.01%
21
– –
SANM icon
492
Sanmina
SANM
$11B
$4K ﹤0.01%
126
– –
SEDG icon
493
SolarEdge
SEDG
$1.99B
$4K ﹤0.01%
52
+14
+37% +$1.04K
SKYW icon
494
Skywest
SKYW
$4.4B
$4K ﹤0.01%
74
– –
SMP icon
495
Standard Motor Products
SMP
$879M
$4K ﹤0.01%
80
+60
+300% +$2.75K
STBA icon
496
S&T Bancorp
STBA
$1.82B
$4K ﹤0.01%
107
-67
-39% -$2.44K
STLD icon
497
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
+123
New +$3.63K
STT icon
498
State Street
STT
$50.8B
$4K ﹤0.01%
+70
New +$3.88K
SWK icon
499
Stanley Black & Decker
SWK
$15.3B
$4K ﹤0.01%
25
– –
SWX icon
500
Southwest Gas
SWX
$6.69B
$4K ﹤0.01%
43
– –
18 19
20
21 22

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.