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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
NBHC icon
726
National Bank Holdings
NBHC
$1.91B
– –
-7
Closed –
NBTB icon
727
NBT Bancorp
NBTB
$2.75B
– –
-5
Closed –
NEOG icon
728
Neogen
NEOG
$2.46B
$0 ﹤0.01%
6
– –
NEU icon
729
NewMarket
NEU
$8.21B
$0 ﹤0.01%
1
– –
NFBK
730
DELISTED
Northfield Bancorp
NFBK
– –
-13
Closed –
NFG icon
731
National Fuel Gas
NFG
$7.66B
$0 ﹤0.01%
5
– –
NNN icon
732
NNN REIT
NNN
$9.02B
$0 ﹤0.01%
10
-41
-80% -$1.34K
NOW icon
733
ServiceNow
NOW
$121B
$0 ﹤0.01%
10
– –
NPO icon
734
Enpro
NPO
$7.12B
$0 ﹤0.01%
+13
New +$575
NPK icon
735
National Presto Industries
NPK
$987M
$0 ﹤0.01%
2
– –
NSIT icon
736
Insight Enterprises
NSIT
$4.51B
$0 ﹤0.01%
4
– –
NTAP icon
737
NetApp
NTAP
$37.6B
– –
-200
Closed -$8K
NTCT icon
738
NETSCOUT
NTCT
$2.92B
$0 ﹤0.01%
12
– –
NTGR icon
739
NETGEAR
NTGR
$652M
$0 ﹤0.01%
9
– –
NUS icon
740
Nu Skin
NUS
$252M
$0 ﹤0.01%
8
– –
NWE icon
741
NorthWestern Energy
NWE
$4.32B
$0 ﹤0.01%
3
– –
NXRT
742
NexPoint Residential Trust
NXRT
$637M
– –
-10
Closed –
OC icon
743
Owens Corning
OC
$11.9B
$0 ﹤0.01%
10
– –
OFG icon
744
OFG Bancorp
OFG
$2.24B
$0 ﹤0.01%
+21
New +$253
OGE icon
745
OGE Energy
OGE
$9.67B
$0 ﹤0.01%
6
– –
OGS icon
746
ONE Gas
OGS
$5B
$0 ﹤0.01%
4
– –
OII icon
747
Oceaneering
OII
$4.9B
$0 ﹤0.01%
+65
New +$343
OLN icon
748
Olin
OLN
$2.14B
– –
-12
Closed –
OMC icon
749
Omnicom Group
OMC
$22.6B
$0 ﹤0.01%
3
– –
ONB icon
750
Old National Bancorp
ONB
$10.2B
– –
-11
Closed –
28 29
30
31 32

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SAM
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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
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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.