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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
CRS icon
676
Carpenter Technology
CRS
$28.4B
– –
-51
Closed -$1K
CRVL icon
677
CorVel
CRVL
$3.19B
$0 ﹤0.01%
9
– –
CTRE icon
678
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
+14
New +$276
CTS icon
679
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
8
– –
CTSH icon
680
Cognizant
CTSH
$26B
– –
-90
Closed -$6K
CVLT icon
681
Commault Systems
CVLT
$5.61B
$0 ﹤0.01%
5
– –
CVS icon
682
CVS Health
CVS
$122B
– –
-105
Closed -$6K
CW icon
683
Curtiss-Wright
CW
$25.5B
– –
-2
Closed –
CXW icon
684
CoreCivic
CXW
$3.19B
– –
-60
Closed –
CYBR
685
DELISTED
CyberArk
CYBR
– –
-40
Closed -$4K
CYTK icon
686
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
+14
New +$256
CZR icon
687
Caesars Entertainment
CZR
$6.14B
– –
-4
Closed –
DB icon
688
Deutsche Bank
DB
$71.5B
– –
-556
Closed -$5.72K
DEI icon
689
Douglas Emmett
DEI
$1.96B
– –
-43
Closed -$1K
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$0 ﹤0.01%
9
– –
DHC
691
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
120
– –
DIN icon
692
Dine Brands
DIN
$452M
$0 ﹤0.01%
7
– –
DIOD icon
693
Diodes
DIOD
$4.84B
$0 ﹤0.01%
5
– –
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
+46
New +$308
EGP icon
695
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
EHC icon
696
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
4
– –
EHTH icon
697
eHealth
EHTH
$43.9M
$0 ﹤0.01%
+3
New +$228
EIG icon
698
Employers Holdings
EIG
$889M
$0 ﹤0.01%
10
– –
ELME
699
Elme Communities
ELME
$144M
– –
-10
Closed –
EXEL icon
700
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
10
– –
26 27
28
29 30

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.