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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
NUS icon
751
Nu Skin
NUS
$267M
$0 ﹤0.01%
8
– –
NVDA icon
752
NVIDIA
NVDA
$5.42T
– –
-200
Closed -$1K
NWE icon
753
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
9
+6
+200% +$319
NWN icon
754
Northwest Natural Holdings
NWN
$2.12B
– –
-28
Closed -$1K
OFG icon
755
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
21
– –
OGS icon
756
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
4
– –
OII icon
757
Oceaneering
OII
$4.77B
$0 ﹤0.01%
65
– –
OMC icon
758
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
3
– –
ONTO icon
759
Onto Innovation
ONTO
$15.3B
$0 ﹤0.01%
7
– –
OPI
760
DELISTED
Office Properties Income Trust
OPI
– –
-12
Closed –
ORI icon
761
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
21
– –
OSPN icon
762
OneSpan
OSPN
$618M
$0 ﹤0.01%
12
– –
OSIS icon
763
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
3
– –
OSUR icon
764
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
OVV icon
765
Ovintiv
OVV
$16.4B
– –
-400
Closed -$3K
PBF icon
766
PBF Energy
PBF
$7.31B
$0 ﹤0.01%
44
– –
PBP icon
767
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$0 ﹤0.01%
+23
New +$433
PENN icon
768
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
+4
New +$196
PFBC icon
769
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
11
– –
PIPR icon
770
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
12
– –
PLAB icon
771
Photronics
PLAB
$1.93B
$0 ﹤0.01%
18
– –
PNTG icon
772
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
12
– –
POWL icon
773
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
54
– –
PRA
774
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
16
– –
PRAA icon
775
PRA Group
PRAA
$755M
$0 ﹤0.01%
6
– –
29 30
31
32 33

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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.