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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
BHF icon
326
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
58
– –
BMI icon
327
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
34
– –
CBOE icon
328
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
+25
New +$2.25K
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
CPS icon
330
Cooper-Standard Automotive
CPS
$558M
$2K ﹤0.01%
120
– –
CSL icon
331
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
18
– –
CWT icon
332
California Water Service
CWT
$3.12B
$2K ﹤0.01%
36
– –
DDOG icon
333
Datadog
DDOG
$84B
$2K ﹤0.01%
15
-5
-25% -$435
EQT icon
334
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
128
– –
EVTC icon
335
Evertec
EVTC
$1.78B
$2K ﹤0.01%
48
– –
EXPO icon
336
Exponent
EXPO
$3.24B
$2K ﹤0.01%
30
– –
FAF icon
337
First American
FAF
$7.58B
$2K ﹤0.01%
47
– –
FCN icon
338
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
16
– –
FELE icon
339
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
32
– –
FFIN icon
340
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
67
– –
FIZZ icon
341
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
68
– –
FN icon
342
Fabrinet
FN
$20.1B
$2K ﹤0.01%
35
– –
FOXF icon
343
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
28
– –
FSS icon
344
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
53
– –
GMED icon
345
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
41
– –
HAE icon
346
Haemonetics
HAE
$4B
$2K ﹤0.01%
21
– –
HNI icon
347
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
62
– –
HUBG icon
348
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
64
– –
JBLU icon
349
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
186
– –
JHG
350
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
89
– –
12 13
14
15 16

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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 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.