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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
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
526
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
45
– –
ELME
527
Elme Communities
ELME
$143M
$2K ﹤0.01%
103
– –
ENTA icon
528
Enanta Pharmaceuticals
ENTA
$366M
$2K ﹤0.01%
+28
New +$2.52K
EPR icon
529
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
29
– –
EVTC icon
530
Evertec
EVTC
$1.88B
$2K ﹤0.01%
62
– –
EXEL icon
531
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
117
+27
+30% +$566
FBP icon
532
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
269
– –
FCN icon
533
FTI Consulting
FCN
$4.4B
$2K ﹤0.01%
29
– –
FF icon
534
Future Fuel
FF
$217M
$2K ﹤0.01%
209
– –
FHI icon
535
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
64
– –
FIS icon
536
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
17
– –
FIX icon
537
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
45
– –
FOXF icon
538
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
28
– –
FSLR icon
539
First Solar
FSLR
$22.7B
$2K ﹤0.01%
32
– –
GPI icon
540
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
36
– –
GT icon
541
Goodyear
GT
$2B
$2K ﹤0.01%
+161
New +$2.72K
HELE icon
542
Helen of Troy
HELE
$644M
$2K ﹤0.01%
16
– –
HLX icon
543
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
347
– –
HMN icon
544
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
63
– –
HOPE icon
545
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
216
+35
+19% +$477
HOUS
546
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
288
-33
-10% -$307
IRBT
547
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
+10
+48% +$1.01K
IRDM icon
548
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
90
– –
ITRI icon
549
Itron
ITRI
$4.36B
$2K ﹤0.01%
47
– –
IWM icon
550
iShares Russell 2000 ETF
IWM
$80.2B
$2K ﹤0.01%
17
– –
20 21
22
23 24

Similar funds

SAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.