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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
TBI
826
Trueblue
TBI
$310M
– –
-11
Closed –
TCBI icon
827
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
+10
New +$280
TDC icon
828
Teradata
TDC
$2.54B
$0 ﹤0.01%
28
-69
-71% -$1.5K
TFC icon
829
Truist Financial
TFC
$64.2B
$0 ﹤0.01%
18
– –
TFIN icon
830
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
16
– –
TG icon
831
Tredegar Corp
TG
$270M
– –
-11
Closed -$170
TGI
832
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+29
New +$215
TGNA
833
DELISTED
TEGNA Inc
TGNA
– –
-11
Closed –
THG icon
834
Hanover Insurance
THG
$8.06B
$0 ﹤0.01%
4
– –
THRM icon
835
Gentherm
THRM
$1.24B
$0 ﹤0.01%
14
– –
THS
836
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
4
– –
TJX icon
837
TJX Companies
TJX
$179B
– –
-158
Closed -$7K
TMP icon
838
Tompkins Financial
TMP
$1.44B
– –
-2
Closed –
TNC icon
839
Tennant Co
TNC
$1.31B
$0 ﹤0.01%
3
– –
TNL icon
840
Travel + Leisure Co
TNL
$4.74B
$0 ﹤0.01%
+28
New +$758
TOL icon
841
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
23
– –
TOTL icon
842
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$0 ﹤0.01%
18
– –
TRMK icon
843
Trustmark
TRMK
$2.79B
– –
-6
Closed –
TRN icon
844
Trinity Industries
TRN
$2.47B
$0 ﹤0.01%
9
– –
TRST
845
Trustco Bank Corp NY
TRST
$958M
$0 ﹤0.01%
+27
New +$798
TRU icon
846
TransUnion
TRU
$15.2B
$0 ﹤0.01%
10
– –
TSE
847
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+13
New +$266
TTMI icon
848
TTM Technologies
TTMI
$14.2B
$0 ﹤0.01%
16
– –
UNIT
849
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
39
+14
+56% +$105
UPBD icon
850
Upbound Group
UPBD
$1.14B
$0 ﹤0.01%
11
– –
32 33
34
35 36

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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.