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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
AMN icon
476
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
13
– –
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
12
– –
ANDE icon
478
Andersons Inc
ANDE
$2.22B
– –
-9
Closed –
ANGO icon
479
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
18
– –
AORT icon
480
Artivion
AORT
$1.32B
$0 ﹤0.01%
9
– –
APTV icon
481
Aptiv
APTV
$10.3B
$0 ﹤0.01%
10
-7
-41% -$482
ARCB icon
482
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
8
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.56B
– –
-37
Closed -$5K
ARR
484
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
5
– –
ASB icon
485
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
+31
New +$421
ASIX icon
486
AdvanSix
ASIX
$444M
– –
-12
Closed –
ATI icon
487
ATI
ATI
$31B
$0 ﹤0.01%
+72
New +$624
AVA icon
488
Avista
AVA
$3.24B
$0 ﹤0.01%
3
– –
AVD icon
489
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
12
– –
AVNS
490
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
AVNT icon
491
Avient
AVNT
$4.19B
$0 ﹤0.01%
+12
New +$279
AVT icon
492
Avnet
AVT
$7.92B
$0 ﹤0.01%
15
– –
AVY icon
493
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
6
– –
DCH
494
Dauch Corp
DCH
$1.51B
$0 ﹤0.01%
+93
New +$537
AXP icon
495
American Express
AXP
$230B
– –
-313
Closed -$26K
AZTA icon
496
Azenta
AZTA
$1.48B
$0 ﹤0.01%
7
– –
BANC icon
497
Banc of California
BANC
$2.97B
$0 ﹤0.01%
35
– –
BAX icon
498
Baxter International
BAX
$14.2B
$0 ﹤0.01%
3
– –
BCC icon
499
Boise Cascade
BCC
$3.02B
$0 ﹤0.01%
7
– –
BCO icon
500
Brink's
BCO
$4.62B
$0 ﹤0.01%
+7
New +$319
18 19
20
21 22

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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 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.