We are live on ! Find out more
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
NP
876
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+5
New +$225
CERN
877
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$13K
MGLN
878
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+4
New +$297
COR
879
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2
Closed -$196
MDP
881
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
23
– –
ECHO
882
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
– –
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+33
New +$212
LDL
884
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
24
– –
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
– –
-140
Closed -$4K
LMNX
886
DELISTED
Luminex Corp
LMNX
– –
-50
Closed -$1K
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
5
– –
CMD
888
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
8
– –
PRSP
889
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
EGOV
890
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
8
– –
LN
891
DELISTED
LINE Corporation
LN
– –
-377
Closed -$18K
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
4
– –
MNTA
893
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-91
Closed -$3K
LOGM
894
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
FSB
895
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-17
Closed –
LM
896
DELISTED
Legg Mason, Inc.
LM
– –
-89
Closed -$4K
TMUSR
897
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-15
Closed –
CRC
898
DELISTED
California Resources Corporation
CRC
– –
-23
Closed –
AAWW
899
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
– –
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
82
– –
33 34 35
36
37

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 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.