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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
FELE icon
376
Franklin Electric
FELE
$4.83B
$1K ﹤0.01%
32
– –
FFIN icon
377
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
67
– –
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
43
– –
FSS icon
379
Federal Signal
FSS
$7.8B
$1K ﹤0.01%
53
– –
GEO icon
380
The GEO Group
GEO
$4.03B
$1K ﹤0.01%
101
– –
GMED icon
381
Globus Medical
GMED
$11B
$1K ﹤0.01%
41
-2
-5% -$96
HAE icon
382
Haemonetics
HAE
$3.86B
$1K ﹤0.01%
21
– –
HE icon
383
Hawaiian Electric Industries
HE
$2.16B
$1K ﹤0.01%
36
– –
HNI icon
384
HNI Corp
HNI
$3.53B
$1K ﹤0.01%
62
– –
HUBG icon
385
HUB Group
HUBG
$2.83B
$1K ﹤0.01%
64
– –
HWC icon
386
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
74
– –
JHG
387
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
89
-9
-9% -$174
KMPR icon
388
Kemper
KMPR
$1.76B
$1K ﹤0.01%
24
– –
LAMR icon
389
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+16
New +$977
LIVN icon
390
LivaNova
LIVN
$4.16B
$1K ﹤0.01%
+35
New +$1.75K
LXP icon
391
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
33
– –
MATX icon
392
Matsons
MATX
$6.17B
$1K ﹤0.01%
43
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
8
-50
-86% -$7.56K
MOH icon
394
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
6
– –
MRCY icon
395
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
16
– –
NEO icon
396
NeoGenomics
NEO
$2B
$1K ﹤0.01%
42
– –
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
56
-65
-54% -$1.86K
NVDA icon
398
NVIDIA
NVDA
$5.3T
$1K ﹤0.01%
+200
New +$1.62K
NWN icon
399
Northwest Natural Holdings
NWN
$2.14B
$1K ﹤0.01%
28
– –
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$4.71B
$1K ﹤0.01%
15
– –
14 15
16
17 18

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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
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
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.