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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
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
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
GEOS icon
776
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
+101
New +$1.48K
GPC icon
777
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
+11
New +$1.14K
GTY
778
Getty Realty Corp
GTY
$2.08B
$1K ﹤0.01%
+31
New +$991
HAFC icon
779
Hanmi Financial
HAFC
$960M
$1K ﹤0.01%
+63
New +$1.37K
HCI icon
780
HCI Group
HCI
$2.28B
$1K ﹤0.01%
+33
New +$1.52K
HUBB icon
781
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
+9
New +$1.02K
HWC icon
782
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
+26
New +$1.07K
IBOC icon
783
International Bancshares
IBOC
$4.74B
$1K ﹤0.01%
+27
New +$1.02K
IRT icon
784
Independence Realty Trust
IRT
$4.02B
$1K ﹤0.01%
+136
New +$1.4K
ITGR icon
785
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
+18
New +$1.47K
IWC icon
786
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
+14
New +$1.29K
JHG
787
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+55
New +$1.28K
JJSF icon
788
J&J Snack Foods
JJSF
$1.47B
$1K ﹤0.01%
+7
New +$1.07K
KEX icon
789
Kirby Corp
KEX
$7.08B
$1K ﹤0.01%
+14
New +$1.02K
KFY icon
790
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
+28
New +$1.28K
KMT icon
791
Kennametal
KMT
$2.75B
$1K ﹤0.01%
+28
New +$1.02K
LNN icon
792
Lindsay Corp
LNN
$1.2B
$1K ﹤0.01%
+11
New +$999
LULU icon
793
lululemon athletica
LULU
$14B
$1K ﹤0.01%
+7
New +$1.02K
LUMN icon
794
Lumen
LUMN
$6.91B
$1K ﹤0.01%
+51
New +$709
MCY icon
795
Mercury Insurance
MCY
$5.9B
$1K ﹤0.01%
+26
New +$1.35K
MEDP icon
796
Medpace
MEDP
$16.1B
$1K ﹤0.01%
+20
New +$1.2K
MEI icon
797
Methode Electronics
MEI
$536M
$1K ﹤0.01%
+44
New +$1.2K
MGC icon
798
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1K ﹤0.01%
+7
New +$658
MLKN icon
799
MillerKnoll
MLKN
$1.66B
$1K ﹤0.01%
+40
New +$1.4K
MMI icon
800
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
+36
New +$1.38K
30 31
32
33 34

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.