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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
IPGP icon
651
IPG Photonics
IPGP
$3.86B
$0 ﹤0.01%
5
– –
IRDM icon
652
Iridium Communications
IRDM
$5.23B
$0 ﹤0.01%
28
– –
IRT icon
653
Independence Realty Trust
IRT
$4.02B
$0 ﹤0.01%
17
– –
ITGR icon
654
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
10
+6
+150% +$436
ITRI icon
655
Itron
ITRI
$4.52B
$0 ﹤0.01%
3
– –
IUSB icon
656
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$0 ﹤0.01%
13
– –
IVE icon
657
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-117
Closed -$11K
IVR icon
658
Invesco Mortgage Capital
IVR
$808M
$0 ﹤0.01%
+5
New +$172
IWC icon
659
iShares Micro-Cap ETF
IWC
$1.52B
$0 ﹤0.01%
9
– –
IWN icon
660
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-134
Closed -$11K
JEF icon
661
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
21
-21
-50% -$281
JKHY icon
662
Jack Henry & Associates
JKHY
$11B
$0 ﹤0.01%
5
– –
JNPR
663
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
JOE icon
664
St. Joe Company
JOE
$3.87B
$0 ﹤0.01%
21
– –
OPLN
665
Openlane
OPLN
$4.62B
– –
-12
Closed –
KBH icon
666
KB Home
KBH
$3.59B
$0 ﹤0.01%
26
– –
KBR icon
667
KBR
KBR
$4.74B
$0 ﹤0.01%
11
– –
KFY icon
668
Korn Ferry
KFY
$4.2B
$0 ﹤0.01%
+9
New +$257
KLIC icon
669
Kulicke & Soffa
KLIC
$4.87B
$0 ﹤0.01%
8
– –
KMT icon
670
Kennametal
KMT
$2.58B
$0 ﹤0.01%
18
– –
KOP icon
671
Koppers
KOP
$959M
$0 ﹤0.01%
+36
New +$547
KRC icon
672
Kilroy Realty
KRC
$4.4B
$0 ﹤0.01%
3
– –
KREF
673
KKR Real Estate Finance Trust
KREF
$488M
$0 ﹤0.01%
44
– –
KRG icon
674
Kite Realty
KRG
$5.35B
$0 ﹤0.01%
+25
New +$251
KTB icon
675
Kontoor Brands
KTB
$4.26B
– –
-5
Closed –
25 26
27
28 29

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TCM
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CPFP
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TWA
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HCM
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PCM
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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.