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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
GPN icon
551
Global Payments
GPN
$24.3B
$3K ﹤0.01%
+17
New +$2.77K
HE icon
552
Hawaiian Electric Industries
HE
$2.17B
$3K ﹤0.01%
76
– –
HELE icon
553
Helen of Troy
HELE
$692M
$3K ﹤0.01%
16
– –
HLX icon
554
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
347
– –
HMN icon
555
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
63
– –
HPP
556
Hudson Pacific Properties
HPP
$826M
$3K ﹤0.01%
+12
New +$2.86K
IDCC icon
557
InterDigital
IDCC
$8.49B
$3K ﹤0.01%
+51
New +$2.88K
INN
558
Summit Hotel Properties
INN
$741M
$3K ﹤0.01%
264
– –
IOSP icon
559
Innospec
IOSP
$2.26B
$3K ﹤0.01%
36
– –
ITRI icon
560
Itron
ITRI
$4.6B
$3K ﹤0.01%
47
– –
JBL icon
561
Jabil
JBL
$36.1B
$3K ﹤0.01%
93
– –
KALU icon
562
Kaiser Aluminum
KALU
$2.95B
$3K ﹤0.01%
29
-18
-38% -$1.7K
KEX icon
563
Kirby Corp
KEX
$7.03B
$3K ﹤0.01%
35
+21
+150% +$1.61K
KLIC icon
564
Kulicke & Soffa
KLIC
$4.97B
$3K ﹤0.01%
107
– –
KTB icon
565
Kontoor Brands
KTB
$4.64B
$3K ﹤0.01%
+74
New +$2.4K
LFUS icon
566
Littelfuse
LFUS
$11.8B
$3K ﹤0.01%
18
– –
LMT icon
567
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
LPX icon
568
Louisiana-Pacific
LPX
$5.46B
$3K ﹤0.01%
105
– –
LZB icon
569
La-Z-Boy
LZB
$1.66B
$3K ﹤0.01%
81
– –
MD icon
570
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
152
+84
+124% +$1.92K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
10
+2
+25% +$716
MLI icon
572
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
484
– –
MRCY icon
573
Mercury Systems
MRCY
$6.5B
$3K ﹤0.01%
34
– –
NAVI icon
574
Navient
NAVI
$855M
$3K ﹤0.01%
204
+127
+165% +$1.69K
NEOG icon
575
Neogen
NEOG
$2.53B
$3K ﹤0.01%
100
+28
+39% +$969
21 22
23
24 25

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 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.