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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
MTRN icon
776
Materion
MTRN
$6.1B
$0 ﹤0.01%
5
– –
MTRX icon
777
Matrix Service
MTRX
$336M
– –
-18
Closed –
MU icon
778
Micron Technology
MU
$985B
$0 ﹤0.01%
4
– –
MUR icon
779
Murphy Oil
MUR
$4.85B
– –
-30
Closed –
MUSA icon
780
Murphy USA
MUSA
$9.73B
$0 ﹤0.01%
3
– –
MYE icon
781
Myers Industries
MYE
$1.31B
$0 ﹤0.01%
16
– –
NAVI icon
782
Navient
NAVI
$843M
$0 ﹤0.01%
34
-35
-51% -$332
NEOG icon
783
Neogen
NEOG
$2.48B
$0 ﹤0.01%
6
– –
NEU icon
784
NewMarket
NEU
$8.17B
– –
-1
Closed –
NFBK
785
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
28
– –
NFG icon
786
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
5
– –
NFLX icon
787
Netflix
NFLX
$309B
– –
-170
Closed -$9K
NJR icon
788
New Jersey Resources
NJR
$5.57B
$0 ﹤0.01%
8
– –
NKTR icon
789
Nektar Therapeutics
NKTR
$2.54B
$0 ﹤0.01%
+1
New +$258
NNN icon
790
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
10
– –
NPK icon
791
National Presto Industries
NPK
$979M
– –
-2
Closed –
NSIT icon
792
Insight Enterprises
NSIT
$4.57B
$0 ﹤0.01%
4
– –
NTCT icon
793
NETSCOUT
NTCT
$2.82B
$0 ﹤0.01%
12
– –
NTGR icon
794
NETGEAR
NTGR
$615M
$0 ﹤0.01%
9
– –
NUS icon
795
Nu Skin
NUS
$261M
$0 ﹤0.01%
8
– –
OFG icon
796
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
21
– –
OGS icon
797
ONE Gas
OGS
$5.03B
– –
-4
Closed –
OMC icon
798
Omnicom Group
OMC
$23.4B
– –
-3
Closed –
ACH
799
Accendra Health
ACH
$244M
$0 ﹤0.01%
+11
New +$283
ONTO icon
800
Onto Innovation
ONTO
$15.1B
– –
-7
Closed –
30 31
32
33 34

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.