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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
HCC icon
676
Warrior Met Coal
HCC
$4.86B
$0 ﹤0.01%
+11
New +$179
HCI icon
677
HCI Group
HCI
$2.41B
$0 ﹤0.01%
5
– –
HDV
678
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,500
Closed -$24K
HELE icon
679
Helen of Troy
HELE
$693M
$0 ﹤0.01%
2
– –
HLIT icon
680
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
30
– –
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
27
– –
HP icon
682
Helmerich & Payne
HP
$3.71B
– –
-18
Closed –
HPP
683
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
+2
New +$329
HQY icon
684
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
5
– –
HSTM icon
685
HealthStream
HSTM
$839M
$0 ﹤0.01%
7
– –
HUBB icon
686
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
3
– –
HVT icon
687
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
13
– –
HXL icon
688
Hexcel
HXL
$7.82B
$0 ﹤0.01%
11
– –
HZO icon
689
MarineMax
HZO
$788M
$0 ﹤0.01%
17
– –
IART icon
690
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
IOSP icon
691
Innospec
IOSP
$2.28B
$0 ﹤0.01%
2
– –
IPAR icon
692
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
8
– –
IRT icon
693
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
17
– –
ITGR icon
694
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
4
-6
-60% -$400
ITRI icon
695
Itron
ITRI
$4.54B
$0 ﹤0.01%
3
– –
IUSB icon
696
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-13
Closed –
IVR icon
697
Invesco Mortgage Capital
IVR
$805M
– –
-5
Closed –
JLL icon
698
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+4
New +$403
JNPR
699
DELISTED
Juniper Networks
JNPR
– –
-5
Closed –
JOE icon
700
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
21
– –
26 27
28
29 30

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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.