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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
CCS icon
426
Century Communities
CCS
$2.03B
$1K ﹤0.01%
25
– –
CDP icon
427
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
61
– –
CFR icon
428
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
20
– –
CHCT
429
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
12
– –
CLB icon
430
Core Laboratories
CLB
$521M
$1K ﹤0.01%
39
– –
CLDT
431
Chatham Lodging
CLDT
$586M
$1K ﹤0.01%
78
– –
CLF icon
432
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
128
– –
CMC icon
433
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
27
– –
CRMT icon
434
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
6
– –
CRS icon
435
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
51
– –
CSGS
436
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
DAN icon
437
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
79
– –
DEI icon
438
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
43
– –
DFIN icon
439
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
63
– –
DVN icon
440
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
104
– –
DY icon
441
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
12
– –
ENOV icon
442
Enovis
ENOV
$1.53B
$1K ﹤0.01%
10
– –
EPAM icon
443
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
3
– –
EPR icon
444
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
21
– –
ESE icon
445
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
16
– –
EVR icon
446
Evercore
EVR
$11.8B
$1K ﹤0.01%
9
– –
EWX icon
447
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
27
– –
FBP icon
448
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
255
– –
FIX icon
449
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
– –
GBX icon
450
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
21
– –
16 17
18
19 20

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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.