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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
HI
626
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+24
New +$545
HLIT icon
627
Harmonic Inc
HLIT
$1.29B
$0 ﹤0.01%
30
– –
HMN icon
628
Horace Mann Educators
HMN
$2.11B
– –
-5
Closed –
MCHB
629
Mechanics Bancorp
MCHB
$3.68B
– –
-7
Closed –
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+27
New +$139
HP icon
631
Helmerich & Payne
HP
$3.73B
$0 ﹤0.01%
+18
New +$351
HPP
632
Hudson Pacific Properties
HPP
$800M
– –
-12
Closed -$2K
HQY icon
633
HealthEquity
HQY
$8.76B
$0 ﹤0.01%
+5
New +$276
HRL icon
634
Hormel Foods
HRL
$13.9B
– –
-162
Closed -$7K
HSII
635
DELISTED
Heidrick & Struggles
HSII
– –
-7
Closed –
HSTM icon
636
HealthStream
HSTM
$838M
$0 ﹤0.01%
7
– –
HUBB icon
637
Hubbell
HUBB
$27.4B
$0 ﹤0.01%
3
– –
HUN icon
638
Huntsman Corp
HUN
$1.8B
$0 ﹤0.01%
53
– –
HVT icon
639
Haverty Furniture Companies
HVT
$450M
$0 ﹤0.01%
13
– –
HWKN icon
640
Hawkins
HWKN
$2.7B
$0 ﹤0.01%
24
– –
HXL icon
641
Hexcel
HXL
$7.78B
$0 ﹤0.01%
11
-4
-27% -$142
HZO icon
642
MarineMax
HZO
$785M
$0 ﹤0.01%
17
– –
IART icon
643
Integra LifeSciences
IART
$1.33B
$0 ﹤0.01%
4
– –
IBKR icon
644
Interactive Brokers
IBKR
$39.1B
– –
-16
Closed –
IBP icon
645
Installed Building Products
IBP
$6.53B
$0 ﹤0.01%
10
– –
IDA icon
646
Idacorp
IDA
$8.24B
– –
-50
Closed -$4K
IJR icon
647
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-47
Closed -$2K
ILF icon
648
iShares Latin America 40 ETF
ILF
$3.77B
– –
-326
Closed -$5K
IOSP icon
649
Innospec
IOSP
$2.25B
$0 ﹤0.01%
2
– –
IPAR icon
650
Interparfums
IPAR
$3.9B
$0 ﹤0.01%
8
– –
24 25
26
27 28

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SAM
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TCM
True Capital Management San Francisco, California $146M AUM
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.