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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
SFNC icon
801
Simmons First National
SFNC
$3.4B
– –
-8
Closed –
SHAK icon
802
Shake Shack
SHAK
$2.83B
$0 ﹤0.01%
4
– –
SIG icon
803
Signet Jewelers
SIG
$3.65B
$0 ﹤0.01%
+23
New +$227
SIGI icon
804
Selective Insurance
SIGI
$5.77B
$0 ﹤0.01%
8
– –
SITE icon
805
SiteOne Landscape Supply
SITE
$4.3B
$0 ﹤0.01%
7
-2
-22% -$186
SKT icon
806
Tanger
SKT
$4.52B
$0 ﹤0.01%
+55
New +$364
SLAB icon
807
Silicon Laboratories
SLAB
$7.21B
$0 ﹤0.01%
4
– –
SLGN icon
808
Silgan Holdings
SLGN
$4.39B
$0 ﹤0.01%
18
– –
SMP icon
809
Standard Motor Products
SMP
$879M
– –
-4
Closed –
SMTC icon
810
Semtech
SMTC
$12.6B
$0 ﹤0.01%
5
– –
SNAP icon
811
Snap
SNAP
$8.83B
– –
-500
Closed -$5K
SNEX icon
812
StoneX
SNEX
$8.07B
$0 ﹤0.01%
25
– –
SPY icon
813
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-6,300
Closed -$1.62M
SR icon
814
Spire
SR
$4.78B
– –
-67
Closed -$4.78K
SRDX
815
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSP icon
816
E.W. Scripps
SSP
$270M
$0 ﹤0.01%
+31
New +$249
SSTK icon
817
Shutterstock
SSTK
$217M
$0 ﹤0.01%
5
– –
STBA icon
818
S&T Bancorp
STBA
$1.82B
– –
-6
Closed –
STZ icon
819
Constellation Brands
STZ
$22.6B
$0 ﹤0.01%
5
-33
-87% -$5.5K
SUI icon
820
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
5
-2
-29% -$265
SVC
821
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
+6
New +$209
SXC icon
822
SunCoke Energy
SXC
$815M
– –
-103
Closed –
SXI icon
823
Standex International
SXI
$4.09B
$0 ﹤0.01%
8
– –
SXT icon
824
Sensient Technologies
SXT
$5.47B
– –
-4
Closed –
SYY icon
825
Sysco
SYY
$40.4B
– –
-20
Closed –
31 32
33
34 35

Similar funds

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
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.