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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
CTS icon
551
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
8
– –
CVBF icon
552
CVB Financial
CVBF
$4B
– –
-8
Closed –
CVLT icon
553
Commault Systems
CVLT
$5.6B
$0 ﹤0.01%
5
– –
CW icon
554
Curtiss-Wright
CW
$25.6B
$0 ﹤0.01%
2
– –
DAN icon
555
Dana Inc
DAN
$3.09B
$0 ﹤0.01%
+79
New +$859
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
26
– –
DDD icon
557
3D Systems Corp
DDD
$616M
$0 ﹤0.01%
52
– –
DEA
558
Easterly Government Properties
DEA
$1.18B
– –
-3
Closed –
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
9
– –
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
63
– –
DHC
561
Diversified Healthcare Trust
DHC
$2.16B
$0 ﹤0.01%
+120
New +$424
DIN icon
562
Dine Brands
DIN
$451M
$0 ﹤0.01%
+7
New +$283
DIOD icon
563
Diodes
DIOD
$4.82B
$0 ﹤0.01%
5
– –
DTE icon
564
DTE Energy
DTE
$29.2B
– –
-49
Closed -$3K
DXPE icon
565
DXP Enterprises
DXPE
$3.02B
$0 ﹤0.01%
+24
New +$386
DY icon
566
Dycom Industries
DY
$12.2B
$0 ﹤0.01%
+12
New +$415
ECL icon
567
Ecolab
ECL
$79.7B
– –
-10
Closed -$1K
ECON icon
568
Columbia Emerging Markets Consumer ETF
ECON
$336M
$0 ﹤0.01%
15
– –
EGP icon
569
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
-48
-96% -$5.3K
EHC icon
570
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
4
– –
EHTH icon
571
eHealth
EHTH
$43.6M
$0 ﹤0.01%
9
– –
EIG icon
572
Employers Holdings
EIG
$899M
– –
-4
Closed –
EME icon
573
Emcor
EME
$36.2B
$0 ﹤0.01%
7
– –
ENOV icon
574
Enovis
ENOV
$1.53B
$0 ﹤0.01%
10
– –
ENS icon
575
EnerSys
ENS
$7.03B
$0 ﹤0.01%
+6
New +$353
21 22
23
24 25

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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
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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.