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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
TRN icon
601
Trinity Industries
TRN
$2.54B
$3K ﹤0.01%
+148
New +$2.8K
TTEK icon
602
Tetra Tech
TTEK
$8.89B
$3K ﹤0.01%
180
– –
WGO icon
603
Winnebago Industries
WGO
$903M
$3K ﹤0.01%
66
+17
+35% +$619
WLY icon
604
John Wiley & Sons Class A
WLY
$2.77B
$3K ﹤0.01%
78
– –
WTFC icon
605
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
+39
New +$2.59K
X
606
DELISTED
US Steel
X
$3K ﹤0.01%
300
-206
-41% -$2.65K
XPO icon
607
XPO
XPO
$23.8B
$3K ﹤0.01%
127
+58
+84% +$1.34K
FLG
608
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
+81
New +$2.79K
JBTM
609
JBT Marel
JBTM
$6.74B
$3K ﹤0.01%
32
+5
+19% +$551
WIRE
610
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
52
– –
KAMN
611
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
51
– –
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
68
+16
+31% +$777
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+206
New +$3.39K
LHCG
614
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
30
– –
CDR
615
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+155
New +$2.62K
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+14
New +$2.47K
MIK
617
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
307
+169
+122% +$1.26K
WPX
618
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+311
New +$3.28K
MINI
619
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
75
+30
+67% +$979
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
11
+7
+175% +$2.27K
SRCI
621
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
691
+209
+43% +$944
VSM
622
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
50
– –
WLH
623
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
164
– –
GCI
624
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
263
– –
ACA icon
625
Arcosa
ACA
$7.14B
$2K ﹤0.01%
+50
New +$1.73K
23 24
25
26 27

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TCM
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CPFP
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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.