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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
+1.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$6.26M
Cap. Flow %
3.51%
Top 10 Hldgs %
56.07%
Holding
129
New
65
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.13M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.76M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
+12
New +$1.1K
NTRA icon
102
Natera
NTRA
$39B
$1K ﹤0.01%
+16
New +$1.66K
PODD icon
103
Insulet
PODD
$9.23B
$1K ﹤0.01%
+3
New +$870
QDEL icon
104
QuidelOrtho
QDEL
$1.18B
$1K ﹤0.01%
+8
New +$1.11K
RSI icon
105
Rush Street Interactive
RSI
$2.73B
$1K ﹤0.01%
+74
New +$1.4K
SITM icon
106
SiTime
SITM
$16.4B
$1K ﹤0.01%
+3
New +$786
SKIN icon
107
SkinHealth Systems
SKIN
$91.7M
$1K ﹤0.01%
+44
New +$1.13K
SLVM icon
108
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
+37
New +$1.08K
SPT icon
109
Sprout Social
SPT
$520M
$1K ﹤0.01%
+10
New +$1.13K
SRAD icon
110
Sportradar
SRAD
$3.68B
$1K ﹤0.01%
+55
New +$1.12K
VSXY
111
Victoria's Secret
VSXY
$7.19B
$1K ﹤0.01%
+13
New +$677
AVLR
112
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+5
New +$781
SIVB
113
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$704
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+4
New +$509
ALL icon
115
Allstate
ALL
$68B
$0 ﹤0.01%
+1
New +$118
API
116
Agora
API
$348M
– –
-225
Closed -$4.99K
CLDX icon
117
Celldex Therapeutics
CLDX
$3.17B
$0 ﹤0.01%
+10
New +$436
CLNE icon
118
Clean Energy Fuels
CLNE
$410M
– –
-850
Closed -$7K
CYRX icon
119
CryoPort
CYRX
$774M
$0 ﹤0.01%
+8
New +$554
FCEL icon
120
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
2
– –
FIVN icon
121
FIVE9
FIVN
$2.28B
$0 ﹤0.01%
+3
New +$444
GTX icon
122
Garrett Motion
GTX
$5.88B
$0 ﹤0.01%
18
– –
INMD icon
123
InMode
INMD
$874M
$0 ﹤0.01%
+6
New +$481
INSM icon
124
Insmed
INSM
$21.7B
$0 ﹤0.01%
+17
New +$486
JYNT icon
125
The Joint Corp
JYNT
$118M
$0 ﹤0.01%
+6
New +$484
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Group Wealth Management held 129 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management deployed $6.26M of net new capital in Q4 2021, opening 65 new positions and adding to 23 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, up from 0.08% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.76M trimmed.

  • Harvest Group Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.
  • Harvest Group Wealth Management added most to iShares MSCI Global Sustainable Development Goals ETF in Q4 2021, an estimated $1.76M increase.
  • Harvest Group Wealth Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.76M.
  • Harvest Group Wealth Management fully exited Clean Energy Fuels in Q4 2021, selling an estimated $7K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $178M portfolio in Q4 2021.
  • Harvest Group Wealth Management opened 65 new positions and closed 3 in Q4 2021.
  • Harvest Group Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.