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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
CW icon
626
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
– –
CWST icon
627
Casella Waste Systems
CWST
$5.69B
– –
-49
Closed -$2K
CXW icon
628
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
+60
New +$545
CZR icon
629
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+4
New +$176
DAL icon
630
Delta Air Lines
DAL
$60.1B
– –
-380
Closed -$10K
DBEF icon
631
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-26
Closed –
DDD icon
632
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
52
– –
DEM icon
633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
9
– –
DHC
634
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
120
– –
DIN icon
635
Dine Brands
DIN
$452M
$0 ﹤0.01%
7
– –
DIOD icon
636
Diodes
DIOD
$4.84B
$0 ﹤0.01%
5
– –
DOV icon
637
Dover
DOV
$28.4B
– –
-145
Closed -$14K
DXJ icon
638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-23
Closed -$1K
DXPE icon
639
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
24
– –
ECON icon
640
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-15
Closed –
EGP icon
641
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
EHC icon
642
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
4
– –
EHTH icon
643
eHealth
EHTH
$43.9M
– –
-9
Closed –
EIG icon
644
Employers Holdings
EIG
$889M
$0 ﹤0.01%
+10
New +$317
ELME
645
Elme Communities
ELME
$144M
$0 ﹤0.01%
10
-57
-85% -$1.24K
EME icon
646
Emcor
EME
$36B
$0 ﹤0.01%
7
– –
ENS icon
647
EnerSys
ENS
$6.99B
$0 ﹤0.01%
6
– –
ETD icon
648
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
34
– –
EXEL icon
649
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
10
– –
EXP icon
650
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
5
– –
24 25
26
27 28

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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.