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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
TMP icon
501
Tompkins Financial
TMP
$1.46B
$4K ﹤0.01%
45
– –
VAC icon
502
Marriott Vacations Worldwide
VAC
$3.47B
$4K ﹤0.01%
38
+17
+81% +$1.67K
VC icon
503
Visteon
VC
$2.77B
$4K ﹤0.01%
+44
New +$2.94K
WAFD icon
504
WaFd
WAFD
$2.79B
$4K ﹤0.01%
96
– –
WEX icon
505
WEX
WEX
$6.45B
$4K ﹤0.01%
19
– –
WKC icon
506
World Kinect Corp
WKC
$1.98B
$4K ﹤0.01%
89
– –
XEL icon
507
Xcel Energy
XEL
$48.3B
$4K ﹤0.01%
61
– –
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$4K ﹤0.01%
+142
New +$4.09K
B
509
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+81
New +$4.06K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
79
– –
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
228
+131
+135% +$2.02K
NSTG
512
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
+200
New +$5.31K
NVTA
513
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+200
New +$4.72K
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
128
+26
+25% +$780
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
367
+106
+41% +$1.02K
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
27
– –
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
47
+31
+194% +$2.07K
MDCO
518
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
75
– –
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
35
– –
VG
520
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
329
– –
CADE
521
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
+215
New +$3.68K
ACM icon
522
Aecom
ACM
$9.59B
$3K ﹤0.01%
82
+33
+67% +$1.19K
ADNT icon
523
Adient
ADNT
$1.61B
$3K ﹤0.01%
127
– –
ALC icon
524
Alcon
ALC
$34.3B
$3K ﹤0.01%
+55
New +$3.3K
ALG icon
525
Alamo Group
ALG
$2.03B
$3K ﹤0.01%
23
– –
19 20
21
22 23

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.