We are live on ! Find out more
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
NEU icon
576
NewMarket
NEU
$8.19B
$3K ﹤0.01%
6
– –
NFBK
577
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
192
– –
NSIT icon
578
Insight Enterprises
NSIT
$4.12B
$3K ﹤0.01%
53
– –
NTLA icon
579
Intellia Therapeutics
NTLA
$1.55B
$3K ﹤0.01%
+200
New +$3.19K
ONB icon
580
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
173
+115
+198% +$1.96K
OSIS icon
581
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
29
– –
OZK icon
582
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
118
+25
+27% +$695
PARA
583
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
73
– –
PBF icon
584
PBF Energy
PBF
$7.45B
$3K ﹤0.01%
92
– –
PRAA icon
585
PRA Group
PRAA
$663M
$3K ﹤0.01%
87
– –
PTEN icon
586
Patterson-UTI
PTEN
$3.72B
$3K ﹤0.01%
301
+216
+254% +$2.12K
ROCK icon
587
Gibraltar Industries
ROCK
$1.7B
$3K ﹤0.01%
60
– –
RRX icon
588
Regal Rexnord
RRX
$12.3B
$3K ﹤0.01%
41
– –
RS icon
589
Reliance Steel & Aluminium
RS
$21.4B
$3K ﹤0.01%
34
– –
SAIA icon
590
Saia
SAIA
$9.64B
$3K ﹤0.01%
33
+14
+74% +$1.11K
SCHL icon
591
Scholastic
SCHL
$810M
$3K ﹤0.01%
+84
New +$2.95K
SCL icon
592
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
29
– –
SHAK icon
593
Shake Shack
SHAK
$2.96B
$3K ﹤0.01%
30
– –
SNX icon
594
TD Synnex
SNX
$20.9B
$3K ﹤0.01%
56
+20
+56% +$933
SON icon
595
Sonoco
SON
$5.79B
$3K ﹤0.01%
50
– –
SSD icon
596
Simpson Manufacturing
SSD
$8.15B
$3K ﹤0.01%
48
– –
STC icon
597
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
72
-32
-31% -$1.19K
TEL icon
598
TE Connectivity
TEL
$63.1B
$3K ﹤0.01%
33
– –
TNC icon
599
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
49
– –
TPH
600
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
192
– –
22 23
24
25 26

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.