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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
-10.42%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.6M
Cap. Flow
+$2.19M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.13%
Holding
223
New
77
Increased
50
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.99M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.66M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIP icon
126
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$2K ﹤0.01%
+10
New +$2.07K
FTI icon
127
TechnipFMC
FTI
$27.2B
$2K ﹤0.01%
+311
New +$2.37K
GNRC icon
128
Generac Holdings
GNRC
$13.1B
$2K ﹤0.01%
6
+2
+50% +$492
HDB icon
129
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+52
New +$1.47K
INFY icon
130
Infosys
INFY
$50.3B
$2K ﹤0.01%
+117
New +$2.33K
KD icon
131
Kyndryl
KD
$3.05B
$2K ﹤0.01%
194
+176
+978% +$2.05K
MGM icon
132
MGM Resorts International
MGM
$11.5B
$2K ﹤0.01%
48
+18
+60% +$646
MTSI icon
133
MACOM Technology Solutions
MTSI
$20.4B
$2K ﹤0.01%
+42
New +$2.17K
NUBD icon
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2K ﹤0.01%
70
– –
SD icon
135
SandRidge Energy
SD
$494M
$2K ﹤0.01%
+110
New +$2.2K
SSYS icon
136
Stratasys
SSYS
$774M
$2K ﹤0.01%
+74
New +$1.46K
TD icon
137
Toronto Dominion Bank
TD
$201B
$2K ﹤0.01%
+30
New +$2.18K
TDG icon
138
TransDigm Group
TDG
$69.5B
$2K ﹤0.01%
3
– –
SIVB
139
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+4
New +$1.88K
AME icon
140
Ametek
AME
$58.6B
$1K ﹤0.01%
8
+3
+60% +$365
ATRC icon
141
AtriCure
ATRC
$1.98B
$1K ﹤0.01%
+16
New +$758
BE icon
142
Bloom Energy
BE
$68.9B
$1K ﹤0.01%
+41
New +$751
BILL icon
143
BILL Holdings
BILL
$4.82B
$1K ﹤0.01%
5
-2
-29% -$291
BOX icon
144
Box
BOX
$4.45B
$1K ﹤0.01%
+39
New +$1.09K
BW icon
145
Babcock & Wilcox
BW
$1.45B
$1K ﹤0.01%
+177
New +$1.24K
CCI icon
146
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
+4
New +$728
CELH icon
147
Celsius Holdings
CELH
$7.56B
$1K ﹤0.01%
33
+6
+22% +$116
CGNT icon
148
Cognyte Software
CGNT
$673M
$1K ﹤0.01%
+121
New +$848
CRWD icon
149
CrowdStrike
CRWD
$217B
$1K ﹤0.01%
24
+4
+20% +$181
CVE icon
150
Cenovus Energy
CVE
$51.7B
$1K ﹤0.01%
+61
New +$1.21K
4 5
6
7 8

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HCM
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Harvest Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Group Wealth Management held 223 positions worth $162M, down 7.7% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Group Wealth Management's Q2 2022 filing shows 77 new, 50 increased, 49 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,311 shares worth $4.24M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,311 shares worth $4.24M.
  • Harvest Group Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $3.89M increase.
  • Harvest Group Wealth Management's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.66M.
  • Harvest Group Wealth Management fully exited Lattice Semiconductor in Q2 2022, selling an estimated $11K.
  • Harvest Group Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q2 2022.
  • Harvest Group Wealth Management opened 77 new positions and closed 25 in Q2 2022.
  • Harvest Group Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $162M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.