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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
GBCI icon
601
Glacier Bancorp
GBCI
$6.36B
$0 ﹤0.01%
5
– –
GBX icon
602
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
21
– –
TDAY
603
USA Today Co
TDAY
$1.08B
– –
-406
Closed –
GCO icon
604
Genesco
GCO
$428M
$0 ﹤0.01%
+19
New +$351
GEF icon
605
Greif
GEF
$5.04B
$0 ﹤0.01%
5
– –
GEOS icon
606
Geospace Technologies
GEOS
$72.7M
$0 ﹤0.01%
+34
New +$226
GFF icon
607
Griffon
GFF
$4.88B
$0 ﹤0.01%
13
– –
GKOS icon
608
Glaukos
GKOS
$10.5B
$0 ﹤0.01%
+5
New +$186
GM icon
609
General Motors
GM
$76.9B
– –
-300
Closed -$6K
GME icon
610
GameStop
GME
$8.57B
$0 ﹤0.01%
340
– –
GMS
611
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+17
New +$324
GNL icon
612
Global Net Lease
GNL
$1.93B
– –
-14
Closed –
GNTX icon
613
Gentex
GNTX
$5.08B
$0 ﹤0.01%
7
– –
GNW icon
614
Genworth Financial
GNW
$3.71B
– –
-317
Closed -$1K
GPN icon
615
Global Payments
GPN
$22.5B
$0 ﹤0.01%
2
– –
GTLS
616
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
18
+8
+80% +$293
GTY
617
Getty Realty Corp
GTY
$2.06B
– –
-369
Closed -$8K
GTX icon
618
Garrett Motion
GTX
$5.59B
$0 ﹤0.01%
62
+44
+244% +$215
GWRE icon
619
Guidewire Software
GWRE
$14.2B
$0 ﹤0.01%
8
– –
GXC icon
620
State Street SPDR S&P China ETF
GXC
$481M
– –
-114
Closed -$10K
HAIN icon
621
Hain Celestial
HAIN
$56.7M
$0 ﹤0.01%
14
– –
HAS icon
622
Hasbro
HAS
$13.1B
$0 ﹤0.01%
7
– –
HCI icon
623
HCI Group
HCI
$2.46B
$0 ﹤0.01%
5
– –
HELE icon
624
Helen of Troy
HELE
$696M
$0 ﹤0.01%
2
– –
HFWA icon
625
Heritage Financial
HFWA
$1.21B
– –
-40
Closed –
23 24
25
26 27

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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
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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.