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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
+9.4%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.3M
Cap. Flow
+$9.89M
Cap. Flow %
5.9%
Top 10 Hldgs %
64.67%
Holding
916
New
63
Increased
98
Reduced
89
Closed
90

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.74M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.12M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$904K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
276
Pearson
PSO
$9.9B
$4K ﹤0.01%
404
– –
PTC icon
277
PTC
PTC
$16B
$4K ﹤0.01%
37
– –
RGEN icon
278
Repligen
RGEN
$9.25B
$4K ﹤0.01%
21
– –
SAN icon
279
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,281
– –
TEL icon
280
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
33
– –
TREX icon
281
Trex
TREX
$5.01B
$4K ﹤0.01%
52
– –
VOD icon
282
Vodafone
VOD
$37.4B
$4K ﹤0.01%
258
– –
VYX icon
283
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
158
– –
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
104
– –
EBIX
285
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
97
– –
AMED
286
DELISTED
Amedisys
AMED
$3K ﹤0.01%
10
– –
AXON
287
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
26
– –
BGS icon
288
B&G Foods
BGS
$286M
$3K ﹤0.01%
102
+93
+1,033% +$2.62K
BMI icon
289
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
34
– –
CFA icon
290
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$3K ﹤0.01%
42
-23
-35% -$1.35K
CSL icon
291
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
18
– –
DPZ icon
292
Domino's
DPZ
$11.6B
$3K ﹤0.01%
9
– –
ENSG icon
293
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
44
– –
EXPO icon
294
Exponent
EXPO
$3.24B
$3K ﹤0.01%
30
– –
FIZZ icon
295
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
68
– –
FN icon
296
Fabrinet
FN
$20.1B
$3K ﹤0.01%
35
– –
FOXF icon
297
Fox Factory Holding Corp
FOXF
$886M
$3K ﹤0.01%
28
– –
GMED icon
298
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
41
– –
HWC icon
299
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
74
– –
ILMN icon
300
Illumina
ILMN
$28.4B
$3K ﹤0.01%
+8
New +$2.55K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Group Wealth Management held 916 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $9.89M of net new capital in Q4 2020, opening 63 new positions and adding to 98 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.12M trimmed.

  • Harvest Group Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $6M increase.
  • Harvest Group Wealth Management's biggest Q4 2020 reduction was ARK Innovation ETF, cutting an estimated $3.12M.
  • Harvest Group Wealth Management fully exited Marriott International in Q4 2020, selling an estimated $23K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q4 2020.
  • Harvest Group Wealth Management opened 63 new positions and closed 90 in Q4 2020.
  • Harvest Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.