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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
D icon
101
Dominion Energy
D
$58.8B
$44K 0.03%
560
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.03%
693
+1
+0.1% +$63
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$43K 0.03%
410
+1
+0.2% +$105
NEE icon
104
NextEra Energy
NEE
$176B
$42K 0.03%
600
-1,800
-75% -$124K
SONY icon
105
Sony
SONY
$136B
$42K 0.03%
2,715
– –
BA icon
106
Boeing
BA
$184B
$38K 0.03%
230
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$897B
$38K 0.03%
113
– –
NVO
108
Novo Nordisk
NVO
$203B
$38K 0.03%
1,092
– –
NBIS
109
Nebius Group N.V.
NBIS
$48.2B
$38K 0.03%
590
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$37K 0.03%
668
-55
-8% -$3.04K
ICLR icon
111
Icon
ICLR
$12.4B
$37K 0.03%
194
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$36K 0.03%
355
– –
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$36K 0.03%
348
– –
VRSK icon
114
Verisk Analytics
VRSK
$24.7B
$36K 0.03%
192
– –
ALGN icon
115
Align Technology
ALGN
$12.1B
$35K 0.02%
106
+6
+6% +$1.83K
ERIC icon
116
Ericsson
ERIC
$33.3B
$35K 0.02%
3,192
– –
KHC icon
117
Kraft Heinz
KHC
$29.6B
$35K 0.02%
1,160
+5
+0.4% +$166
NI icon
118
NiSource
NI
$20.8B
$33K 0.02%
1,480
– –
TSN icon
119
Tyson Foods
TSN
$20.6B
$32K 0.02%
539
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$32K 0.02%
1,319
+758
+135% +$18.4K
CB icon
121
Chubb
CB
$137B
$31K 0.02%
268
– –
CP icon
122
Canadian Pacific Kansas City
CP
$79.3B
$31K 0.02%
505
– –
ESGG icon
123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$31K 0.02%
286
+190
+198% +$20.8K
INGR icon
124
Ingredion
INGR
$6.49B
$31K 0.02%
408
+10
+3% +$812
RPD icon
125
Rapid7
RPD
$694M
$31K 0.02%
500
-200
-29% -$11.9K
3 4
5
6 7

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TCM
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CPFP
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TWA
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HCM
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PCM
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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.