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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
KRA
926
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+34
New +$460
GWB
927
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7
Closed –
MGLN
928
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
COR
929
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
– –
MDP
931
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+23
New +$335
ECHO
932
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
– –
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
25
-77
-75% -$1.91K
LDL
934
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+24
New +$266
PFPT
935
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
6
-2
-25% -$229
USCR
936
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
29
– –
CLGX
937
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
5
– –
CMD
938
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
+8
New +$298
PRSP
939
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
RP
940
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
11
-2
-15% -$126
EGOV
941
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
8
– –
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-100
Closed –
FBM
943
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
35
– –
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
4
– –
LOGM
945
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
FSB
946
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
17
– –
TMUSR
947
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+15
New +$4
BGG
948
DELISTED
Briggs & Stratton Corp.
BGG
– –
-140
Closed –
TECD
949
DELISTED
Tech Data Corp
TECD
– –
-1
Closed -$138
AXE
950
DELISTED
Anixter International Inc
AXE
– –
-24
Closed -$2K
35 36 37
38
39

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CPFP
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TWA
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HCM
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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.