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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
CBB
401
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
113
– –
STL
402
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
155
– –
ACB
403
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
12
– –
ACHC icon
404
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
22
– –
AFG icon
405
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
11
– –
AHRT
406
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
129
– –
ALC icon
407
Alcon
ALC
$35B
$1K ﹤0.01%
22
– –
AMCX icon
408
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
28
– –
AMN icon
409
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
13
– –
AMSF icon
410
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
21
– –
ANSS
411
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
-23
-88% -$7.2K
APTV icon
412
Aptiv
APTV
$10.3B
$1K ﹤0.01%
10
– –
ATI icon
413
ATI
ATI
$31B
$1K ﹤0.01%
72
– –
AVA icon
414
Avista
AVA
$3.24B
$1K ﹤0.01%
17
+14
+467% +$507
AVY icon
415
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
DCH
416
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
93
– –
BDN
417
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+51
New +$551
BOH icon
418
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
– –
BRC icon
419
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
28
– –
BSX icon
420
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
23
– –
BWXT icon
421
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
12
– –
CATY icon
422
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
60
– –
CBT icon
423
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
16
– –
CBU icon
424
Community Bank
CBU
$3.41B
$1K ﹤0.01%
19
– –
CCOI icon
425
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
16
– –
15 16
17
18 19

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TCM
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CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.