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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
MCK icon
476
McKesson
MCK
$101B
$1K ﹤0.01%
4
– –
MEDP icon
477
Medpace
MEDP
$16.5B
$1K ﹤0.01%
5
– –
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MLM icon
479
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOH icon
480
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
6
– –
MRCY icon
481
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
16
– –
MTX icon
482
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
12
– –
MTZ icon
483
MasTec
MTZ
$21.9B
$1K ﹤0.01%
14
– –
MYRG icon
484
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
18
– –
NAVI icon
485
Navient
NAVI
$853M
$1K ﹤0.01%
69
+35
+103% +$287
NOW icon
486
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
– –
NPO icon
487
Enpro
NPO
$7.05B
$1K ﹤0.01%
13
– –
NVT icon
488
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+38
New +$711
NWBI icon
489
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
+66
New +$652
OC icon
490
Owens Corning
OC
$12.4B
$1K ﹤0.01%
10
– –
OGE icon
491
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
21
+15
+250% +$472
OLLI icon
492
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
15
– –
PBH icon
493
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
33
– –
PLNT icon
494
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
14
– –
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
40
– –
PTEN icon
496
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
296
– –
RC
497
Ready Capital
RC
$308M
$1K ﹤0.01%
51
– –
REM icon
498
iShares Mortgage Real Estate ETF
REM
$548M
$1K ﹤0.01%
+43
New +$1.12K
RES icon
499
RPC Inc
RES
$1.3B
$1K ﹤0.01%
226
– –
RGA icon
500
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
+4
+67% +$360
18 19
20
21 22

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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 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.