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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
LL
901
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
37
– –
MOR
902
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-234
Closed -$5K
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+138
New +$349
ETRN
904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+114
New +$898
CAMP
905
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
CHS
906
DELISTED
Chicos FAS, Inc.
CHS
– –
-91
Closed –
LTHM
907
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+27
New +$170
HEP
908
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
67
+1
+2% +$15
VRTV
909
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
GHL
910
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
16
– –
HT
911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+99
New +$528
CIR
912
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+16
New +$249
NATI
913
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
– –
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
PRTK
915
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
SPPI
916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
– –
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
4
– –
ROCC
918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+51
New +$394
LHCG
919
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
4
– –
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20
Closed -$527
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
61
– –
MANT
922
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
2
– –
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
13
– –
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
3
– –
FLOW
925
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+19
New +$620
35 36
37
38 39

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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.