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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
BLKB icon
601
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
8
– –
BNED icon
602
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BOOT icon
603
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
13
– –
BRKL
604
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+32
New +$304
BRX icon
605
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
26
– –
CALM icon
606
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
4
– –
CASS icon
607
Cass Information Systems
CASS
$743M
$0 ﹤0.01%
5
– –
CAT icon
608
Caterpillar
CAT
$387B
– –
-15
Closed -$1K
CENTA icon
609
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
11
– –
CEVA icon
610
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
7
– –
CHCO icon
611
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
7
– –
CHDN icon
612
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHEF icon
613
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
18
– –
CHH icon
614
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
3
– –
CIEN icon
615
Ciena
CIEN
$58.4B
$0 ﹤0.01%
4
– –
CMP icon
616
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
5
– –
CNK icon
617
Cinemark Holdings
CNK
$4.32B
– –
-17
Closed –
CNMD icon
618
CONMED
CNMD
$1.47B
$0 ﹤0.01%
3
– –
COHR icon
619
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COLM icon
620
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
2
– –
CORT icon
621
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
14
– –
CPT icon
622
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
4
– –
CRVL icon
623
CorVel
CRVL
$3.19B
$0 ﹤0.01%
9
– –
CTS icon
624
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
8
– –
CVLT icon
625
Commault Systems
CVLT
$5.61B
$0 ﹤0.01%
5
– –
23 24
25
26 27

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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.