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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
+33.28%
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
PRU icon
126
Prudential Financial
PRU
$41.7B
$28K 0.02%
467
+2
+0.4% +$117
RTX icon
127
RTX Corp
RTX
$300B
$28K 0.02%
460
+48
+12% +$3K
SAND
128
DELISTED
Sandstorm Gold
SAND
$28K 0.02%
3,000
– –
ALGN icon
129
Align Technology
ALGN
$12.5B
$27K 0.02%
100
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K 0.02%
339
– –
OTEX icon
131
Open Text
OTEX
$6.22B
$27K 0.02%
648
+180
+38% +$7.14K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$27K 0.02%
1,250
– –
HIG icon
133
Hartford Financial Services
HIG
$39.4B
$26K 0.02%
694
+7
+1% +$267
HON icon
134
Honeywell
HON
$78.6B
$26K 0.02%
191
– –
RACE icon
135
Ferrari
RACE
$71.5B
$26K 0.02%
154
+60
+64% +$9.67K
CHKP icon
136
Check Point Software Technologies
CHKP
$12.8B
$25K 0.02%
240
+70
+41% +$7.42K
CP icon
137
Canadian Pacific Kansas City
CP
$80.4B
$25K 0.02%
505
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.47B
$25K 0.02%
183
-36
-16% -$4.59K
INTU icon
139
Intuit
INTU
$89.7B
$25K 0.02%
+87
New +$23.9K
SPXS icon
140
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$25K 0.02%
32
+7
+28% +$7.06K
DUK icon
141
Duke Energy
DUK
$96.2B
$24K 0.02%
305
+3
+1% +$253
GSK icon
142
GSK
GSK
$103B
$24K 0.02%
489
+7
+1% +$359
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$24K 0.02%
1,500
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$24K 0.02%
87
+14
+19% +$3.77K
BDX icon
145
Becton Dickinson
BDX
$47B
$23K 0.02%
103
– –
GD icon
146
General Dynamics
GD
$104B
$23K 0.02%
155
-39
-20% -$5.51K
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$23K 0.02%
508
– –
BR icon
148
Broadridge
BR
$18.9B
$22K 0.02%
177
– –
EMN icon
149
Eastman Chemical
EMN
$8.39B
$22K 0.02%
327
– –
HOLX
150
DELISTED
Hologic
HOLX
$22K 0.02%
400
– –
4 5
6
7 8

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SAM
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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.