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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
HTLD icon
701
Heartland Express
HTLD
$990M
$2K ﹤0.01%
+101
New +$2.02K
HUBB icon
702
Hubbell
HUBB
$26.5B
$2K ﹤0.01%
17
+8
+89% +$1.03K
IBKR icon
703
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
+140
New +$1.74K
IBOC icon
704
International Bancshares
IBOC
$4.74B
$2K ﹤0.01%
60
+33
+122% +$1.21K
INVA icon
705
Innoviva
INVA
$1.54B
$2K ﹤0.01%
157
+76
+94% +$909
IPAR icon
706
Interparfums
IPAR
$4.12B
$2K ﹤0.01%
26
– –
IRBT
707
DELISTED
iRobot
IRBT
$2K ﹤0.01%
40
+9
+29% +$644
IRDM icon
708
Iridium Communications
IRDM
$5.26B
$2K ﹤0.01%
90
– –
IRT icon
709
Independence Realty Trust
IRT
$4.02B
$2K ﹤0.01%
136
– –
ITT icon
710
ITT
ITT
$18.3B
$2K ﹤0.01%
+32
New +$1.93K
IVR icon
711
Invesco Mortgage Capital
IVR
$758M
$2K ﹤0.01%
14
-7
-33% -$1.11K
JRVR icon
712
James River Group Holdings
JRVR
$213M
$2K ﹤0.01%
+47
New +$2.29K
KELYA icon
713
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
87
– –
KMPR icon
714
Kemper
KMPR
$1.73B
$2K ﹤0.01%
24
– –
KN icon
715
Knowles
KN
$3.45B
$2K ﹤0.01%
+89
New +$1.75K
KNX icon
716
Knight Transportation
KNX
$11.7B
$2K ﹤0.01%
+52
New +$1.81K
LAMR icon
717
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
+27
New +$2.13K
MZTI
718
The Marzetti Company
MZTI
$3.02B
$2K ﹤0.01%
17
– –
LGIH icon
719
LGI Homes
LGIH
$1.43B
$2K ﹤0.01%
28
– –
LITE icon
720
Lumentum
LITE
$66.1B
$2K ﹤0.01%
35
– –
LXU icon
721
LSB Industries
LXU
$706M
$2K ﹤0.01%
+397
New +$1.42K
MED icon
722
Medifast
MED
$145M
$2K ﹤0.01%
22
– –
MLKN icon
723
MillerKnoll
MLKN
$1.66B
$2K ﹤0.01%
40
– –
MMI icon
724
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
+61
New +$2.08K
MNRO icon
725
Monro
MNRO
$410M
$2K ﹤0.01%
31
– –
27 28
29
30 31

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.