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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
FARO
701
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
– –
DMC
702
Del Monte Corp
DMC
$1.45B
$0 ﹤0.01%
10
– –
FFIV icon
703
F5
FFIV
$22.7B
– –
-30
Closed -$4K
FHI icon
704
Federated Hermes
FHI
$4.72B
– –
-150
Closed -$3K
FLO icon
705
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
7
– –
FORM icon
706
FormFactor
FORM
$9.17B
$0 ﹤0.01%
9
– –
FORR icon
707
Forrester Research
FORR
$228M
$0 ﹤0.01%
6
– –
FR icon
708
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
5
– –
FSP
709
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
95
– –
FTNT icon
710
Fortinet
FTNT
$117B
– –
-150
Closed -$4K
FXY icon
711
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-55
Closed -$5K
GBCI icon
712
Glacier Bancorp
GBCI
$6.35B
$0 ﹤0.01%
5
– –
GCO icon
713
Genesco
GCO
$422M
– –
-19
Closed –
GEF icon
714
Greif
GEF
$5.04B
$0 ﹤0.01%
5
– –
GEO icon
715
The GEO Group
GEO
$4.1B
– –
-101
Closed -$1K
GEOS icon
716
Geospace Technologies
GEOS
$75.7M
– –
-34
Closed –
GFF icon
717
Griffon
GFF
$4.86B
$0 ﹤0.01%
13
– –
GKOS icon
718
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
5
– –
GM icon
719
General Motors
GM
$76.8B
– –
-445
Closed -$13K
GNL icon
720
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
+26
New +$425
GPN icon
721
Global Payments
GPN
$22.8B
$0 ﹤0.01%
2
– –
GTX icon
722
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
18
– –
HCC icon
723
Warrior Met Coal
HCC
$4.86B
– –
-11
Closed –
HCI icon
724
HCI Group
HCI
$2.41B
$0 ﹤0.01%
5
– –
HELE icon
725
Helen of Troy
HELE
$693M
$0 ﹤0.01%
2
– –
27 28
29
30 31

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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.