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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
+7.01%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.6M
Cap. Flow
+$15.2M
Cap. Flow %
10.55%
Top 10 Hldgs %
64.66%
Holding
907
New
72
Increased
102
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.49M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.13%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$9K 0.01%
110
– –
AER icon
227
AerCap
AER
$23.8B
$9K 0.01%
359
– –
AVGO icon
228
Broadcom
AVGO
$2.04T
$9K 0.01%
260
+140
+117% +$4.69K
BILI icon
229
Bilibili
BILI
$7.84B
$9K 0.01%
+220
New +$9.72K
CGNX icon
230
Cognex
CGNX
$11.3B
$9K 0.01%
132
-35
-21% -$2.26K
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$9K 0.01%
100
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$50.1B
$9K 0.01%
50
– –
NFLX icon
233
Netflix
NFLX
$309B
$9K 0.01%
+170
New +$8.46K
PAGS icon
234
PagSeguro Digital
PAGS
$2.55B
$9K 0.01%
+250
New +$9.71K
QIWI
235
DELISTED
QIWI PLC
QIWI
$9K 0.01%
531
– –
ADI icon
236
Analog Devices
ADI
$190B
$8K 0.01%
69
– –
LRCX icon
237
Lam Research
LRCX
$390B
$8K 0.01%
230
+50
+28% +$1.72K
RSPF icon
238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$8K 0.01%
197
-33
-14% -$1.27K
TDOC icon
239
Teladoc Health
TDOC
$1.3B
$8K 0.01%
35
– –
TTWO icon
240
Take-Two Interactive
TTWO
$46.1B
$8K 0.01%
50
-5
-9% -$812
UFPT icon
241
UFP Technologies
UFPT
$2.43B
$8K 0.01%
200
– –
WAB icon
242
Wabtec
WAB
$49.3B
$8K 0.01%
134
– –
SLV icon
243
iShares Silver Trust
SLV
$30.7B
$7K ﹤0.01%
+330
New +$7.5K
SPCE icon
244
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
18
+12
+200% +$4.55K
YUMC icon
245
Yum China
YUMC
$16.3B
$7K ﹤0.01%
127
– –
CLLS
246
Cellectis
CLLS
$285M
$6K ﹤0.01%
310
– –
CRM icon
247
Salesforce
CRM
$158B
$6K ﹤0.01%
23
-7
-23% -$1.53K
CRSP icon
248
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
70
– –
CRUS icon
249
Cirrus Logic
CRUS
$6.26B
$6K ﹤0.01%
83
+35
+73% +$2.19K
CTSH icon
250
Cognizant
CTSH
$26B
$6K ﹤0.01%
+90
New +$5.86K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Group Wealth Management held 907 positions worth $144M, up 21% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $15.2M of net new capital in Q3 2020, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 329 shares worth $26K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.04M trimmed.

  • Harvest Group Wealth Management's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 329 shares worth $26K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $7.6M increase.
  • Harvest Group Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.04M.
  • Harvest Group Wealth Management fully exited Sandstorm Gold in Q3 2020, selling an estimated $28K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2020.
  • Harvest Group Wealth Management opened 72 new positions and closed 55 in Q3 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.