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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
CHCO icon
526
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
7
– –
CHDN icon
527
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHCT
528
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
12
– –
CHEF icon
529
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
+18
New +$249
CHH icon
530
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
3
– –
CHX
531
DELISTED
ChampionX
CHX
– –
-72
Closed –
CIEN icon
532
Ciena
CIEN
$58.4B
$0 ﹤0.01%
4
– –
CLB icon
533
Core Laboratories
CLB
$521M
$0 ﹤0.01%
+39
New +$699
CLDT
534
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
+78
New +$523
CLF icon
535
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
128
-238
-65% -$1.16K
CLW icon
536
Clearwater Paper
CLW
$376M
– –
-9
Closed –
CLX icon
537
Clorox
CLX
$12.7B
– –
-66
Closed -$11K
CMC icon
538
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
27
– –
CMP icon
539
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
5
+1
+25% +$46
CMS icon
540
CMS Energy
CMS
$22.3B
– –
-97
Closed -$5K
CNK icon
541
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
+17
New +$231
CNMD icon
542
CONMED
CNMD
$1.47B
$0 ﹤0.01%
3
– –
COHR icon
543
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COLM icon
544
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
2
– –
CORT icon
545
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
14
– –
CPF icon
546
Central Pacific Financial
CPF
$1B
– –
-11
Closed –
CPT icon
547
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
4
– –
CRMT icon
548
America's Car Mart
CRMT
$26.9M
$0 ﹤0.01%
6
– –
CRVL icon
549
CorVel
CRVL
$3.19B
$0 ﹤0.01%
9
– –
CSR
550
Centerspace
CSR
$952M
– –
-2
Closed –
20 21
22
23 24

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 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.