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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
+17.04%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.4M
Cap. Flow
+$4.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.45%
Holding
967
New
120
Increased
112
Reduced
121
Closed
132

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.37M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.57M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.05M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
326
SolarEdge
SEDG
$1.99B
$2K ﹤0.01%
17
– –
SEIC icon
327
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
39
– –
SPCE icon
328
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
+6
New +$1.97K
TEL icon
329
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
33
– –
TPH
330
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
169
-11
-6% -$135
CONN
331
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
275
– –
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
-5
-8% -$151
COHR
333
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
17
– –
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
25
-2
-7% -$186
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
– –
ACIA
336
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
34
– –
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
18
– –
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
158
– –
EBIX
339
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
97
– –
STMP
340
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
16
– –
AAON icon
341
Aaon
AAON
$7.39B
$1K ﹤0.01%
42
– –
ACB
342
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
12
– –
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
10
– –
AHRT
344
AH Realty Trust
AHRT
$515M
$1K ﹤0.01%
129
-5
-4% -$45
ALC icon
345
Alcon
ALC
$33.9B
$1K ﹤0.01%
22
– –
AMED
346
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
– –
AMSF icon
347
AMERISAFE
AMSF
$551M
$1K ﹤0.01%
21
– –
ANF icon
348
Abercrombie & Fitch
ANF
$4.91B
$1K ﹤0.01%
127
-82
-39% -$895
ASTE icon
349
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
42
– –
BHF icon
350
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
58
+36
+164% +$992
12 13
14
15 16

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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
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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 2020 Portfolio in Review

As of Q2 2020, Harvest Group Wealth Management held 967 positions worth $120M, up 21% from $99.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Group Wealth Management deployed $4.4M of net new capital in Q2 2020, opening 120 new positions and adding to 112 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 254,606 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.19M trimmed.

  • Harvest Group Wealth Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 254,606 shares worth $6.38M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $5.37M increase.
  • Harvest Group Wealth Management's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $5.19M.
  • Harvest Group Wealth Management fully exited American Express in Q2 2020, selling an estimated $26K.
  • Harvest Group Wealth Management's ten largest holdings make up 64% of its $120M portfolio in Q2 2020.
  • Harvest Group Wealth Management opened 120 new positions and closed 132 in Q2 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $120M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.