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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
NEM icon
201
Newmont
NEM
$111B
$13K 0.01%
209
– –
SDC
202
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K 0.01%
1,084
– –
BWA icon
203
BorgWarner
BWA
$13.5B
$12K 0.01%
345
– –
FE icon
204
FirstEnergy
FE
$27.4B
$12K 0.01%
427
– –
GRFS
205
Grifois
GRFS
$5.33B
$12K 0.01%
715
– –
HRB icon
206
H&R Block
HRB
$5.82B
$12K 0.01%
757
+22
+3% +$323
INDB icon
207
Independent Bank
INDB
$4B
$12K 0.01%
222
-14
-6% -$871
LHX icon
208
L3Harris
LHX
$53.9B
$12K 0.01%
69
+8
+13% +$1.4K
SSO icon
209
ProShares Ultra S&P500
SSO
$8.26B
$12K 0.01%
668
+132
+25% +$2.38K
YUM icon
210
Yum! Brands
YUM
$41.6B
$12K 0.01%
132
+1
+0.8% +$92
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
600
– –
ADP icon
212
Automatic Data Processing
ADP
$109B
$11K 0.01%
80
– –
GDS icon
213
GDS Holdings
GDS
$6.38B
$11K 0.01%
+130
New +$10.4K
LOW icon
214
Lowe's Companies
LOW
$122B
$11K 0.01%
69
+15
+28% +$2.31K
MET icon
215
MetLife
MET
$64.3B
$11K 0.01%
290
+1
+0.3% +$38
NOC icon
216
Northrop Grumman
NOC
$80.7B
$11K 0.01%
36
-1
-3% -$326
OPRA
217
Opera Ltd
OPRA
$1.75B
$11K 0.01%
+1,100
New +$10.3K
PSX icon
218
Phillips 66
PSX
$82.4B
$11K 0.01%
213
– –
CTVA icon
219
Corteva
CTVA
$51.3B
$10K 0.01%
354
– –
DSGX icon
220
Descartes Systems
DSGX
$6.67B
$10K 0.01%
+180
New +$9.96K
EET icon
221
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$10K 0.01%
142
– –
HYT icon
222
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K 0.01%
951
– –
NOK icon
223
Nokia
NOK
$52.6B
$10K 0.01%
+2,500
New +$11.2K
NVS icon
224
Novartis
NVS
$293B
$10K 0.01%
111
– –
PTY icon
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10K 0.01%
643
– –
7 8
9
10 11

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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.