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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
DY icon
451
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
12
– –
EGHT icon
452
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
+27
New +$579
EME icon
453
Emcor
EME
$36B
$1K ﹤0.01%
7
– –
ENOV icon
454
Enovis
ENOV
$1.53B
$1K ﹤0.01%
10
– –
ENS icon
455
EnerSys
ENS
$6.99B
$1K ﹤0.01%
15
+9
+150% +$706
EPAM icon
456
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
3
– –
EPR icon
457
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
28
+7
+33% +$206
ETD icon
458
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
34
– –
EVR icon
459
Evercore
EVR
$11.8B
$1K ﹤0.01%
9
– –
EWX icon
460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
27
– –
EXP icon
461
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
5
– –
FBK icon
462
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
16
– –
FHB icon
463
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+29
New +$580
FHN icon
464
First Horizon
FHN
$12.1B
$1K ﹤0.01%
51
– –
FIVE icon
465
Five Below
FIVE
$13.5B
$1K ﹤0.01%
3
– –
FIX icon
466
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
– –
FOSL icon
467
Fossil Group
FOSL
$318M
$1K ﹤0.01%
75
– –
GBX icon
468
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
21
– –
GMS
469
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
17
– –
GWRE icon
470
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
8
– –
HAIN icon
471
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
22
+8
+57% +$291
HAS icon
472
Hasbro
HAS
$13.2B
$1K ﹤0.01%
7
– –
HE icon
473
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
28
-8
-22% -$283
HI
474
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HIW icon
475
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
+27
New +$975
17 18
19
20 21

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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.