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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
EPAM icon
576
EPAM Systems
EPAM
$5.09B
$0 ﹤0.01%
3
– –
EPI icon
577
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-252
Closed -$4K
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-211
Closed -$7K
EPR icon
579
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+21
New +$623
ETD icon
580
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
34
– –
EVR icon
581
Evercore
EVR
$11.8B
$0 ﹤0.01%
9
– –
EWBC icon
582
East-West Bancorp
EWBC
$18B
– –
-5
Closed –
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.62B
– –
-539
Closed -$11K
EXEL icon
584
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
10
– –
EXP icon
585
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
5
– –
EXR icon
586
Extra Space Storage
EXR
$31.6B
– –
-40
Closed -$3K
FARO
587
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
– –
FCFS icon
588
FirstCash
FCFS
$8.78B
– –
-4
Closed –
FF icon
589
Future Fuel
FF
$223M
– –
-15
Closed –
FHN icon
590
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+51
New +$464
FIVE icon
591
Five Below
FIVE
$13.5B
$0 ﹤0.01%
+3
New +$281
FIX icon
592
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
10
– –
FLO icon
593
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
7
– –
FNDE icon
594
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-446
Closed -$9K
FORM icon
595
FormFactor
FORM
$9.17B
$0 ﹤0.01%
9
– –
FOSL icon
596
Fossil Group
FOSL
$318M
$0 ﹤0.01%
75
– –
FORR icon
597
Forrester Research
FORR
$228M
$0 ﹤0.01%
6
– –
FR icon
598
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
5
– –
GAIN icon
599
Gladstone Investment Corp
GAIN
$661M
– –
-175
Closed -$1K
GATX icon
600
GATX Corp
GATX
$6.27B
– –
-3
Closed –
22 23
24
25 26

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.