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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
ECL icon
676
Ecolab
ECL
$79.7B
$2K ﹤0.01%
+10
New +$2K
ECPG icon
677
Encore Capital Group
ECPG
$2.05B
$2K ﹤0.01%
58
– –
EHTH icon
678
eHealth
EHTH
$45.1M
$2K ﹤0.01%
23
– –
EPR icon
679
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
29
– –
EVTC icon
680
Evertec
EVTC
$2.01B
$2K ﹤0.01%
62
– –
EXPO icon
681
Exponent
EXPO
$3.29B
$2K ﹤0.01%
30
– –
FELE icon
682
Franklin Electric
FELE
$4.86B
$2K ﹤0.01%
38
– –
FHI icon
683
Federated Hermes
FHI
$4.85B
$2K ﹤0.01%
64
– –
FHN icon
684
First Horizon
FHN
$12.4B
$2K ﹤0.01%
+116
New +$1.83K
FIS icon
685
Fidelity National Information Services
FIS
$22.9B
$2K ﹤0.01%
17
– –
FIVE icon
686
Five Below
FIVE
$12.3B
$2K ﹤0.01%
17
+9
+113% +$1.09K
FN icon
687
Fabrinet
FN
$19B
$2K ﹤0.01%
35
– –
FNF icon
688
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
49
– –
FOXF icon
689
Fox Factory Holding Corp
FOXF
$830M
$2K ﹤0.01%
28
– –
FSLR icon
690
First Solar
FSLR
$26.2B
$2K ﹤0.01%
32
– –
FSP
691
Franklin Street Properties
FSP
$48.4M
$2K ﹤0.01%
275
+115
+72% +$902
FSS icon
692
Federal Signal
FSS
$8.09B
$2K ﹤0.01%
53
– –
FULT icon
693
Fulton Financial
FULT
$4.76B
$2K ﹤0.01%
+96
New +$1.56K
GAIN icon
694
Gladstone Investment Corp
GAIN
$671M
$2K ﹤0.01%
+170
New +$1.98K
GEOS icon
695
Geospace Technologies
GEOS
$94.6M
$2K ﹤0.01%
101
– –
GME icon
696
GameStop
GME
$8.62B
$2K ﹤0.01%
+1,332
New +$1.44K
GMS
697
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
72
– –
HAIN icon
698
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
82
-55
-40% -$1.15K
HIW icon
699
Highwoods Properties
HIW
$3.64B
$2K ﹤0.01%
+40
New +$1.75K
HOMB icon
700
Home BancShares
HOMB
$6.3B
$2K ﹤0.01%
+86
New +$1.61K
26 27
28
29 30

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SAM
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TCM
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CPFP
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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
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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.