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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
LAD icon
676
Lithia Motors
LAD
$8.24B
$0 ﹤0.01%
4
– –
MZTI
677
The Marzetti Company
MZTI
$3.02B
$0 ﹤0.01%
1
– –
LCII icon
678
LCI Industries
LCII
$2.6B
$0 ﹤0.01%
3
– –
LECO icon
679
Lincoln Electric
LECO
$15.3B
– –
-2
Closed –
LFUS icon
680
Littelfuse
LFUS
$11.7B
$0 ﹤0.01%
2
– –
LGIH icon
681
LGI Homes
LGIH
$1.42B
$0 ﹤0.01%
10
– –
LMAT icon
682
LeMaitre Vascular
LMAT
$1.83B
– –
-7
Closed –
LNN icon
683
Lindsay Corp
LNN
$1.17B
$0 ﹤0.01%
2
– –
LNT icon
684
Alliant Energy
LNT
$17.9B
– –
-109
Closed -$5K
LNTH icon
685
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
44
+13
+42% +$172
LPG icon
686
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
22
– –
M icon
687
Macy's
M
$6.47B
$0 ﹤0.01%
+56
New +$345
MAA icon
688
Mid-America Apartment Communities
MAA
$15.5B
– –
-46
Closed -$4K
MAC icon
689
Macerich
MAC
$6.74B
$0 ﹤0.01%
+42
New +$325
MANH icon
690
Manhattan Associates
MANH
$11.1B
$0 ﹤0.01%
8
– –
MATV icon
691
Mativ Holdings
MATV
$668M
$0 ﹤0.01%
7
– –
MCK icon
692
McKesson
MCK
$101B
$0 ﹤0.01%
4
-22
-85% -$3.18K
MCRI icon
693
Monarch Casino & Resort
MCRI
$2.21B
$0 ﹤0.01%
10
– –
MCS icon
694
Marcus Corp
MCS
$938M
$0 ﹤0.01%
+39
New +$523
MCY icon
695
Mercury Insurance
MCY
$5.93B
– –
-5
Closed –
MD icon
696
Pediatrix Medical
MD
$2.19B
$0 ﹤0.01%
+15
New +$222
MDU icon
697
MDU Resources
MDU
$4.31B
$0 ﹤0.01%
47
– –
MED icon
698
Medifast
MED
$137M
$0 ﹤0.01%
3
– –
MEDP icon
699
Medpace
MEDP
$16.4B
$0 ﹤0.01%
5
– –
MEI icon
700
Methode Electronics
MEI
$583M
$0 ﹤0.01%
6
– –
26 27
28
29 30

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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.