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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
ORI icon
801
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
21
– –
OSPN icon
802
OneSpan
OSPN
$604M
$0 ﹤0.01%
12
– –
OSIS icon
803
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
3
– –
OSUR icon
804
OraSure Technologies
OSUR
$278M
$0 ﹤0.01%
22
– –
PANW icon
805
Palo Alto Networks
PANW
$296B
– –
-60
Closed -$2K
PAYC icon
806
Paycom
PAYC
$10.3B
– –
-17
Closed -$5K
PBF icon
807
PBF Energy
PBF
$7.37B
– –
-44
Closed –
PBI icon
808
Pitney Bowes
PBI
$2.45B
$0 ﹤0.01%
+32
New +$192
PBP icon
809
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-23
Closed –
PENN icon
810
PENN Entertainment
PENN
$2.7B
– –
-4
Closed –
PIPR icon
811
Piper Sandler
PIPR
$5.3B
$0 ﹤0.01%
12
– –
PLAB icon
812
Photronics
PLAB
$1.93B
– –
-18
Closed –
PRA
813
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
16
– –
PRAA icon
814
PRA Group
PRAA
$788M
$0 ﹤0.01%
6
– –
PRG icon
815
PROG Holdings
PRG
$1.72B
$0 ﹤0.01%
+7
New +$361
PRTA icon
816
Prothena Corp
PRTA
$451M
$0 ﹤0.01%
10
– –
PSMT icon
817
Pricesmart
PSMT
$5.51B
$0 ﹤0.01%
3
– –
QLYS icon
818
Qualys
QLYS
$6.23B
$0 ﹤0.01%
2
– –
RAMP icon
819
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
– –
RBC icon
820
RBC Bearings
RBC
$18B
– –
-4
Closed –
RDNT icon
821
RadNet
RDNT
$5.53B
$0 ﹤0.01%
14
– –
REM icon
822
iShares Mortgage Real Estate ETF
REM
$548M
– –
-43
Closed -$1K
REX icon
823
REX American Resources
REX
$1.44B
$0 ﹤0.01%
24
– –
RGP icon
824
Resources Connection
RGP
$148M
$0 ﹤0.01%
17
– –
RPM icon
825
RPM International
RPM
$14.9B
$0 ﹤0.01%
3
– –
31 32
33
34 35

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
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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.