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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
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
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
DORM icon
601
Dorman Products
DORM
$4.33B
$2K ﹤0.01%
+21
New +$1.83K
DRH icon
602
Diamondrock Hospitality Co
DRH
$2.75B
$2K ﹤0.01%
+170
New +$1.76K
EAT icon
603
Brinker International
EAT
$9.66B
$2K ﹤0.01%
+42
New +$1.89K
ECPG icon
604
Encore Capital Group
ECPG
$2B
$2K ﹤0.01%
+58
New +$1.73K
EGBN icon
605
Eagle Bancorp
EGBN
$859M
$2K ﹤0.01%
+45
New +$2.46K
EPC icon
606
Edgewell Personal Care
EPC
$1.33B
$2K ﹤0.01%
+35
New +$1.46K
EPR icon
607
EPR Properties
EPR
$4.64B
$2K ﹤0.01%
+29
New +$2.11K
EVTC icon
608
Evertec
EVTC
$1.93B
$2K ﹤0.01%
+62
New +$1.75K
EXEL icon
609
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
+90
New +$2.05K
EXPO icon
610
Exponent
EXPO
$3.25B
$2K ﹤0.01%
+30
New +$1.62K
FCN icon
611
FTI Consulting
FCN
$4.28B
$2K ﹤0.01%
+29
New +$2.05K
FELE icon
612
Franklin Electric
FELE
$4.86B
$2K ﹤0.01%
+38
New +$1.87K
FHI icon
613
Federated Hermes
FHI
$4.82B
$2K ﹤0.01%
+64
New +$1.78K
FIS icon
614
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+17
New +$1.81K
FIX icon
615
Comfort Systems
FIX
$62.5B
$2K ﹤0.01%
+45
New +$2.25K
FN icon
616
Fabrinet
FN
$19.2B
$2K ﹤0.01%
+35
New +$1.91K
FNB icon
617
FNB Corp
FNB
$6.85B
$2K ﹤0.01%
+143
New +$1.65K
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
+61
New +$1.65K
FNF icon
619
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
+49
New +$1.64K
FOXF icon
620
Fox Factory Holding Corp
FOXF
$826M
$2K ﹤0.01%
+28
New +$1.78K
FSLR icon
621
First Solar
FSLR
$25.4B
$2K ﹤0.01%
+32
New +$1.61K
GES
622
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+80
New +$1.7K
GIII icon
623
G-III Apparel Group
GIII
$1.55B
$2K ﹤0.01%
+45
New +$1.56K
GPI icon
624
Group 1 Automotive
GPI
$3.35B
$2K ﹤0.01%
+36
New +$2.19K
GTX icon
625
Garrett Motion
GTX
$5.89B
$2K ﹤0.01%
+129
New +$1.94K
23 24
25
26 27

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CPFP
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TWA
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HCM
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TWP
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FFG
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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.