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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
OLED icon
301
Universal Display
OLED
$4.19B
$3K ﹤0.01%
14
– –
OMCL icon
302
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
34
– –
PSO icon
303
Pearson
PSO
$9.9B
$3K ﹤0.01%
404
– –
PTC icon
304
PTC
PTC
$16B
$3K ﹤0.01%
37
– –
RGEN icon
305
Repligen
RGEN
$9.25B
$3K ﹤0.01%
21
– –
SNAP icon
306
Snap
SNAP
$9.01B
$3K ﹤0.01%
+125
New +$2.91K
TEL icon
307
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
33
– –
TPH
308
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
169
– –
UNM icon
309
Unum
UNM
$14.3B
$3K ﹤0.01%
+185
New +$3.29K
VCTR icon
310
Victory Capital Holdings
VCTR
$6.65B
$3K ﹤0.01%
+200
New +$3.55K
VOD icon
311
Vodafone
VOD
$37.4B
$3K ﹤0.01%
258
– –
WING icon
312
Wingstop
WING
$3.18B
$3K ﹤0.01%
22
– –
CONN
313
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
275
– –
PRAH
314
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
25
– –
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
146
-12
-8% -$220
SBNY
317
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
30
– –
AAON icon
318
Aaon
AAON
$7.77B
$2K ﹤0.01%
42
– –
ADC icon
319
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
33
– –
AMED
320
DELISTED
Amedisys
AMED
$2K ﹤0.01%
10
– –
ANF icon
321
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
127
– –
ASTE icon
322
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
42
– –
AVAV icon
323
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
26
– –
AWR icon
324
American States Water
AWR
$3.46B
$2K ﹤0.01%
26
– –
AXON
325
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
26
– –
11 12
13
14 15

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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.