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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
(+41%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$6.71M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Helen of Troy
HELE
$691M
| $2K | ﹤0.01% |
+16
| New | +$1.84K |
|
627
Horace Mann Educators
HMN
$2.1B
| $2K | ﹤0.01% |
+63
| New | +$2.44K |
|
628
HNI Corp
HNI
$3.48B
| $2K | ﹤0.01% |
+67
| New | +$2.58K |
|
629
Hope Bancorp
HOPE
$1.82B
| $2K | ﹤0.01% |
+181
| New | +$2.52K |
|
630
Interparfums
IPAR
$4.01B
| $2K | ﹤0.01% |
+26
| New | +$1.82K |
|
|
IRBT
631
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
+21
| New | +$2.23K |
|
632
Iridium Communications
IRDM
$5.13B
| $2K | ﹤0.01% |
+90
| New | +$1.94K |
|
633
Itron
ITRI
$4.61B
| $2K | ﹤0.01% |
+47
| New | +$2.49K |
|
634
Jabil
JBL
$35.7B
| $2K | ﹤0.01% |
+93
| New | +$2.48K |
|
635
Jones Lang LaSalle
JLL
$17.1B
| $2K | ﹤0.01% |
+10
| New | +$1.5K |
|
636
Kelly Services Class A
KELYA
$525M
| $2K | ﹤0.01% |
+87
| New | +$1.99K |
|
637
Kulicke & Soffa
KLIC
$4.96B
| $2K | ﹤0.01% |
+107
| New | +$2.37K |
|
638
Kemper
KMPR
$1.72B
| $2K | ﹤0.01% |
+24
| New | +$1.84K |
|
639
Kopin
KOPN
$739M
| $2K | ﹤0.01% |
+1,812
| New | +$2.43K |
|
640
LGI Homes
LGIH
$1.43B
| $2K | ﹤0.01% |
+28
| New | +$1.62K |
|
641
Lumentum
LITE
$64.9B
| $2K | ﹤0.01% |
+35
| New | +$1.68K |
|
642
Lockheed Martin
LMT
$134B
| $2K | ﹤0.01% |
+8
| New | +$2.35K |
|
|
CALY
643
Callaway Golf Company
CALY
$3.45B
| $2K | ﹤0.01% |
+95
| New | +$1.56K |
|
644
Matador Resources
MTDR
$5.85B
| $2K | ﹤0.01% |
+80
| New | +$1.49K |
|
645
Materion
MTRN
$6.2B
| $2K | ﹤0.01% |
+37
| New | +$1.93K |
|
646
ProShares Ultra MidCap400
MVV
$160M
| $2K | ﹤0.01% |
+42
| New | +$1.56K |
|
647
Enpro
NPO
$6.98B
| $2K | ﹤0.01% |
+34
| New | +$2.24K |
|
648
NETSCOUT
NTCT
$3.01B
| $2K | ﹤0.01% |
+82
| New | +$2.18K |
|
649
NETGEAR
NTGR
$653M
| $2K | ﹤0.01% |
+49
| New | +$1.78K |
|
650
nVent Electric
NVT
$26.5B
| $2K | ﹤0.01% |
+68
| New | +$1.74K |
|
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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.