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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
BOH icon
351
Bank of Hawaii
BOH
$3.12B
$1K ﹤0.01%
20
– –
BRC icon
352
Brady Corp
BRC
$4.63B
$1K ﹤0.01%
28
-25
-47% -$1.15K
CAT icon
353
Caterpillar
CAT
$387B
$1K ﹤0.01%
+15
New +$1.78K
CATY icon
354
Cathay General Bancorp
CATY
$4.26B
$1K ﹤0.01%
60
-10
-14% -$255
CBU icon
355
Community Bank
CBU
$3.42B
$1K ﹤0.01%
19
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$39B
$1K ﹤0.01%
100
– –
CCOI icon
357
Cogent Communications
CCOI
$474M
$1K ﹤0.01%
16
– –
CDP icon
358
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
61
– –
CFR icon
359
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
20
– –
CPS icon
360
Cooper-Standard Automotive
CPS
$559M
$1K ﹤0.01%
120
-43
-26% -$522
CRS icon
361
Carpenter Technology
CRS
$27.2B
$1K ﹤0.01%
+51
New +$1.13K
CSGS
362
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
CWT icon
363
California Water Service
CWT
$3.06B
$1K ﹤0.01%
36
– –
DDOG icon
364
Datadog
DDOG
$84.9B
$1K ﹤0.01%
+20
New +$1.22K
DEI icon
365
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
43
-119
-73% -$3.57K
DVN icon
366
Devon Energy
DVN
$47.2B
$1K ﹤0.01%
104
– –
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1K ﹤0.01%
23
-212
-90% -$9.64K
ELME
368
Elme Communities
ELME
$144M
$1K ﹤0.01%
67
– –
ENSG icon
369
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
44
– –
EQT icon
370
EQT Corp
EQT
$32.4B
$1K ﹤0.01%
128
– –
ESE icon
371
ESCO Technologies
ESE
$7.8B
$1K ﹤0.01%
16
– –
EVTC icon
372
Evertec
EVTC
$1.85B
$1K ﹤0.01%
48
– –
EWX icon
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$1K ﹤0.01%
27
– –
FBP icon
374
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
255
-261
-51% -$1.42K
FCN icon
375
FTI Consulting
FCN
$4.23B
$1K ﹤0.01%
16
– –
13 14
15
16 17

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SAM
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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.