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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
SEIC icon
376
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
39
– –
SHOO icon
377
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
81
– –
SNV
378
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
SON icon
379
Sonoco
SON
$5.74B
$2K ﹤0.01%
38
– –
SPXC icon
380
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
36
– –
SSD icon
381
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
21
– –
SYNA icon
382
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
24
– –
TR icon
383
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
91
-50
-35% -$1.33K
TTEK icon
384
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
105
– –
VAC icon
385
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
21
– –
VYX icon
386
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
158
– –
WDFC icon
387
WD-40
WDFC
$3.15B
$2K ﹤0.01%
10
– –
WTS icon
388
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
15
– –
XNTK icon
389
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2K ﹤0.01%
14
– –
BCPC
390
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
18
– –
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
25
– –
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
104
– –
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
– –
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
CVET
395
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
62
– –
COHR
396
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
17
– –
MIK
397
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
186
– –
HMSY
398
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
– –
ACIA
399
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
34
– –
EBIX
400
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
97
– –
14 15
16
17 18

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HCM
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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.