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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
AEM icon
176
Agnico Eagle Mines
AEM
$76.3B
– –
-10
Closed -$1K
ALL icon
177
Allstate
ALL
$67.6B
– –
-3
Closed –
APLS
178
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+8
New +$365
ARAY icon
179
Accuray
ARAY
$37.2M
$0 ﹤0.01%
+162
New +$404
AWAY icon
180
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-350
Closed -$8K
AZEK
181
DELISTED
The AZEK Co
AZEK
– –
-21
Closed -$1K
BEKE icon
182
KE Holdings
BEKE
$18.9B
– –
-80
Closed -$1K
BNTX icon
183
BioNTech
BNTX
$23.1B
$0 ﹤0.01%
+2
New +$306
CBRE icon
184
CBRE Group
CBRE
$43.7B
– –
-2
Closed –
CFLT
185
DELISTED
Confluent
CFLT
– –
-17
Closed -$1K
CIVI
186
DELISTED
Civitas Resources
CIVI
– –
-5
Closed –
CLDX icon
187
Celldex Therapeutics
CLDX
$3.07B
$0 ﹤0.01%
13
+7
+117% +$203
CMG icon
188
Chipotle Mexican Grill
CMG
$42.8B
– –
-50
Closed -$2K
CPRI icon
189
Capri Holdings
CPRI
$1.9B
– –
-13
Closed -$1K
CRNC icon
190
Cerence
CRNC
$424M
$0 ﹤0.01%
+18
New +$538
CTSO icon
191
Cytosorbents Corp
CTSO
$23.7M
$0 ﹤0.01%
+37
New +$85
CYRX icon
192
CryoPort
CYRX
$767M
– –
-11
Closed –
DLO icon
193
dLocal
DLO
$4.5B
– –
-26
Closed -$1K
ENTG icon
194
Entegris
ENTG
$22B
$0 ﹤0.01%
+2
New +$217
EXPE icon
195
Expedia Group
EXPE
$37.5B
– –
-10
Closed -$2K
FCEL icon
196
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
2
– –
GTX icon
197
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
18
– –
IDXX icon
198
Idexx Laboratories
IDXX
$46.4B
– –
-2
Closed -$1K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+1
New +$103
INSM icon
200
Insmed
INSM
$21.4B
$0 ﹤0.01%
21
+4
+24% +$84
5 6 7
8
9

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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 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.