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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
GEO icon
451
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
101
– –
GME icon
452
GameStop
GME
$8.6B
$1K ﹤0.01%
340
– –
GTLS
453
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
18
– –
GWRE icon
454
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
8
– –
HAS icon
455
Hasbro
HAS
$13.2B
$1K ﹤0.01%
7
– –
HE icon
456
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
36
– –
HI
457
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
HUN icon
458
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
53
– –
HWC icon
459
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
74
– –
HWKN icon
460
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
24
– –
IBP icon
461
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
10
– –
IPGP icon
462
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
5
– –
IRDM icon
463
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
28
– –
IWC icon
464
iShares Micro-Cap ETF
IWC
$1.52B
$1K ﹤0.01%
9
– –
IWM icon
465
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
8
-9
-53% -$1.35K
JEF icon
466
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
44
+23
+110% +$376
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
5
– –
KBH icon
468
KB Home
KBH
$3.59B
$1K ﹤0.01%
26
– –
KMT icon
469
Kennametal
KMT
$2.52B
$1K ﹤0.01%
18
– –
KOP icon
470
Koppers
KOP
$969M
$1K ﹤0.01%
36
– –
KREF
471
KKR Real Estate Finance Trust
KREF
$499M
$1K ﹤0.01%
44
– –
LAD icon
472
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
4
– –
LAMR icon
473
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
16
– –
LGIH icon
474
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
10
– –
MANH icon
475
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
8
– –
17 18
19
20 21

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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.