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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
EMBC icon
151
Embecta
EMBC
$227M
$1K ﹤0.01%
+20
New +$576
ENPH icon
152
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
3
-1
-25% -$181
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
135
+75
+125% +$618
GXO icon
154
GXO Logistics
GXO
$6.03B
$1K ﹤0.01%
19
+5
+36% +$277
HLT icon
155
Hilton Worldwide
HLT
$70.2B
$1K ﹤0.01%
+4
New +$553
IFF icon
156
International Flavors & Fragrances
IFF
$20.7B
$1K ﹤0.01%
12
+6
+100% +$750
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
+4
New +$616
KLAC icon
158
KLA
KLAC
$255B
$1K ﹤0.01%
20
-20
-50% -$672
MCHP icon
159
Microchip Technology
MCHP
$43.8B
$1K ﹤0.01%
13
– –
MP icon
160
MP Materials
MP
$8.45B
$1K ﹤0.01%
34
+7
+26% +$282
MQ icon
161
Marqeta
MQ
$1.89B
$1K ﹤0.01%
21
-3
-13% -$118
MSCI icon
162
MSCI
MSCI
$41.5B
$1K ﹤0.01%
+2
New +$871
NTRA icon
163
Natera
NTRA
$39.4B
$1K ﹤0.01%
23
+5
+28% +$185
PODD icon
164
Insulet
PODD
$11.6B
$1K ﹤0.01%
5
+2
+67% +$455
RDWR icon
165
Radware
RDWR
$1.21B
$1K ﹤0.01%
+26
New +$681
SITM icon
166
SiTime
SITM
$17.5B
$1K ﹤0.01%
4
-1
-20% -$189
SPR
167
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+17
New +$609
SPT icon
168
Sprout Social
SPT
$526M
$1K ﹤0.01%
18
-6
-25% -$349
SRAD icon
169
Sportradar
SRAD
$3.82B
$1K ﹤0.01%
68
+13
+24% +$142
PRKS icon
170
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
+16
New +$930
NEWR
171
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+16
New +$888
RXDX
172
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1K ﹤0.01%
+13
New +$377
FRC
173
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+6
New +$899
AVLR
174
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
10
+8
+400% +$658
PING
175
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+47
New +$1.04K
5 6
7
8 9

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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 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.