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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
+9.4%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.3M
Cap. Flow
+$9.89M
Cap. Flow %
5.9%
Top 10 Hldgs %
64.67%
Holding
916
New
63
Increased
98
Reduced
89
Closed
90

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.74M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.12M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$904K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
351
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
16
– –
EVTC icon
352
Evertec
EVTC
$1.78B
$2K ﹤0.01%
48
– –
FAF icon
353
First American
FAF
$7.58B
$2K ﹤0.01%
47
– –
FBP icon
354
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
247
-8
-3% -$61
FCN icon
355
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
16
– –
FELE icon
356
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
30
-2
-6% -$132
FFIN icon
357
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
67
– –
FSS icon
358
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
53
– –
GME icon
359
GameStop
GME
$8.6B
$2K ﹤0.01%
340
– –
GTLS
360
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
18
– –
HAE icon
361
Haemonetics
HAE
$4B
$2K ﹤0.01%
21
– –
HNI icon
362
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
62
– –
HUBG icon
363
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
64
– –
IWM icon
364
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
8
– –
KMPR icon
365
Kemper
KMPR
$1.68B
$2K ﹤0.01%
24
– –
LITE icon
366
Lumentum
LITE
$69.3B
$2K ﹤0.01%
25
– –
LULU icon
367
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
7
– –
LXP icon
368
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
33
– –
MATX icon
369
Matsons
MATX
$6.18B
$2K ﹤0.01%
43
– –
NEO icon
370
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
42
– –
NSA
371
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
56
– –
NVT icon
372
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
84
+46
+121% +$969
PSEC icon
373
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
400
-425
-52% -$2.24K
PTEN icon
374
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
296
– –
RLI icon
375
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
44
– –
13 14
15
16 17

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CPFP
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TWA
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HCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Group Wealth Management held 916 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $9.89M of net new capital in Q4 2020, opening 63 new positions and adding to 98 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.12M trimmed.

  • Harvest Group Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $6M increase.
  • Harvest Group Wealth Management's biggest Q4 2020 reduction was ARK Innovation ETF, cutting an estimated $3.12M.
  • Harvest Group Wealth Management fully exited Marriott International in Q4 2020, selling an estimated $23K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q4 2020.
  • Harvest Group Wealth Management opened 63 new positions and closed 90 in Q4 2020.
  • Harvest Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.