We are live on ! Find out more
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
MCY icon
876
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
26
– –
MEI icon
877
Methode Electronics
MEI
$499M
$1K ﹤0.01%
44
– –
MERC icon
878
Mercer International
MERC
$44.8M
$1K ﹤0.01%
91
+25
+38% +$316
CALY
879
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
67
– –
MODV
880
DELISTED
ModivCare
MODV
$1K ﹤0.01%
19
– –
MOV icon
881
Movado Group
MOV
$866M
$1K ﹤0.01%
41
– –
MPAA icon
882
Motorcar Parts of America
MPAA
$257M
$1K ﹤0.01%
+81
New +$1.35K
MRTN icon
883
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
92
– –
MSTR icon
884
Strategy Inc
MSTR
$34.7B
$1K ﹤0.01%
+70
New +$959
MYGN icon
885
Myriad Genetics
MYGN
$289M
$1K ﹤0.01%
45
– –
NBHC icon
886
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
29
– –
NGG icon
887
National Grid
NGG
$80.3B
$1K ﹤0.01%
+15
New +$693
NGVT icon
888
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
+13
New +$1.16K
NJR icon
889
New Jersey Resources
NJR
$5.86B
$1K ﹤0.01%
27
– –
NPO icon
890
Enpro
NPO
$7.06B
$1K ﹤0.01%
19
-13
-41% -$844
NVRI icon
891
Enviri
NVRI
$651M
$1K ﹤0.01%
63
-11
-15% -$233
NX icon
892
Quanex
NX
$883M
$1K ﹤0.01%
73
– –
OC icon
893
Owens Corning
OC
$11.5B
$1K ﹤0.01%
+18
New +$1.03K
ODFL icon
894
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
+24
New +$1.3K
OEF icon
895
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
9
– –
OFIX icon
896
Orthofix Medical
OFIX
$496M
$1K ﹤0.01%
21
– –
ONTO icon
897
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
40
– –
OXM icon
898
Oxford Industries
OXM
$568M
$1K ﹤0.01%
17
– –
PDFS icon
899
PDF Solutions
PDFS
$2.01B
$1K ﹤0.01%
107
– –
PFS icon
900
Provident Financial Services
PFS
$3.28B
$1K ﹤0.01%
43
-268
-86% -$6.51K
34 35
36
37 38

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.