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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 | |
|---|---|---|---|---|---|---|
501
Innospec
IOSP
$2.27B
| $3K | ﹤0.01% |
+36
| New | +$2.68K |
|
502
Invesco Mortgage Capital
IVR
$761M
| $3K | ﹤0.01% |
+21
| New | +$3.33K |
|
503
iShares Russell 2000 ETF
IWM
$82.5B
| $3K | ﹤0.01% |
+17
| New | +$2.56K |
|
504
KBR
KBR
$4.58B
| $3K | ﹤0.01% |
+163
| New | +$2.94K |
|
505
Lithia Motors
LAD
$8.1B
| $3K | ﹤0.01% |
+32
| New | +$2.78K |
|
|
MZTI
506
The Marzetti Company
MZTI
$3.05B
| $3K | ﹤0.01% |
+17
| New | +$2.73K |
|
507
LCI Industries
LCII
$2.61B
| $3K | ﹤0.01% |
+33
| New | +$2.61K |
|
508
Littelfuse
LFUS
$11.7B
| $3K | ﹤0.01% |
+18
| New | +$3.32K |
|
509
Ligand Pharmaceuticals
LGND
$6.06B
| $3K | ﹤0.01% |
+35
| New | +$2.65K |
|
510
Louisiana-Pacific
LPX
$5.4B
| $3K | ﹤0.01% |
+105
| New | +$2.56K |
|
511
La-Z-Boy
LZB
$1.66B
| $3K | ﹤0.01% |
+97
| New | +$3.06K |
|
512
Matthews International
MATW
$880M
| $3K | ﹤0.01% |
+75
| New | +$3.05K |
|
513
Medifast
MED
$137M
| $3K | ﹤0.01% |
+22
| New | +$2.79K |
|
514
Monro
MNRO
$411M
| $3K | ﹤0.01% |
+31
| New | +$2.35K |
|
515
Moog Inc Class A
MOG.A
$12.9B
| $3K | ﹤0.01% |
+35
| New | +$3.05K |
|
516
Molina Healthcare
MOH
$10.2B
| $3K | ﹤0.01% |
+18
| New | +$2.43K |
|
517
Minerals Technologies
MTX
$2.4B
| $3K | ﹤0.01% |
+53
| New | +$3.03K |
|
518
Myriad Genetics
MYGN
$301M
| $3K | ﹤0.01% |
+84
| New | +$2.56K |
|
519
Nabors Industries
NBR
$1.16B
| $3K | ﹤0.01% |
+18
| New | +$2.8K |
|
520
NewMarket
NEU
$8.11B
| $3K | ﹤0.01% |
+6
| New | +$2.54K |
|
|
NFBK
521
DELISTED
Northfield Bancorp
NFBK
| $3K | ﹤0.01% |
+192
| New | +$2.76K |
|
522
Insight Enterprises
NSIT
$4.24B
| $3K | ﹤0.01% |
+53
| New | +$2.67K |
|
523
Insperity
NSP
$1.95B
| $3K | ﹤0.01% |
+22
| New | +$2.51K |
|
|
ODP
524
DELISTED
ODP
ODP
| $3K | ﹤0.01% |
+76
| New | +$2.44K |
|
525
O-I Glass
OI
$1.15B
| $3K | ﹤0.01% |
+158
| New | +$3.06K |
|
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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.