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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
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
726
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
101
– –
GES
727
DELISTED
Guess Inc
GES
$1K ﹤0.01%
80
– –
GIFI
728
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+160
New +$1.32K
GIII icon
729
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
45
– –
GMS
730
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+72
New +$1.29K
GTX icon
731
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
129
– –
HAFC icon
732
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
63
– –
HCI icon
733
HCI Group
HCI
$2.23B
$1K ﹤0.01%
33
– –
HUBB icon
734
Hubbell
HUBB
$25B
$1K ﹤0.01%
9
– –
HWC icon
735
Hancock Whitney
HWC
$6.2B
$1K ﹤0.01%
26
– –
IBOC icon
736
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
27
– –
INVA icon
737
Innoviva
INVA
$1.55B
$1K ﹤0.01%
81
-106
-57% -$1.5K
IPAR icon
738
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
26
– –
IRT icon
739
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
136
– –
ITGR icon
740
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
18
– –
JHG
741
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
76
+21
+38% +$478
JJSF icon
742
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
7
– –
JLL icon
743
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
14
+4
+40% +$569
KEX icon
744
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
14
– –
KFY icon
745
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
28
– –
KMT icon
746
Kennametal
KMT
$2.59B
$1K ﹤0.01%
28
– –
LITE icon
747
Lumentum
LITE
$55.5B
$1K ﹤0.01%
35
– –
LOCO icon
748
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
+96
New +$1.11K
LULU icon
749
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
7
– –
MAT icon
750
Mattel
MAT
$4.38B
$1K ﹤0.01%
+151
New +$1.77K
28 29
30
31 32

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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
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Harvest Group Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.