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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
HUN icon
476
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
53
– –
HWKN icon
477
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
24
– –
HXL icon
478
Hexcel
HXL
$7.82B
$1K ﹤0.01%
11
– –
HZO icon
479
MarineMax
HZO
$788M
$1K ﹤0.01%
17
– –
IBP icon
480
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
10
– –
IPGP icon
481
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
5
– –
IRDM icon
482
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
28
– –
ITGR icon
483
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
8
+4
+100% +$281
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.52B
$1K ﹤0.01%
9
– –
JBGS
485
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
+41
New +$1.18K
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
44
– –
JKHY icon
487
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
5
– –
JLL icon
488
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
4
– –
JOE icon
489
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
21
– –
OPLN
490
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+28
New +$483
KBH icon
491
KB Home
KBH
$3.59B
$1K ﹤0.01%
26
– –
KMT icon
492
Kennametal
KMT
$2.52B
$1K ﹤0.01%
18
– –
KOP icon
493
Koppers
KOP
$969M
$1K ﹤0.01%
36
– –
KREF
494
KKR Real Estate Finance Trust
KREF
$499M
$1K ﹤0.01%
44
– –
LAD icon
495
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
4
– –
LAMR icon
496
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
16
– –
LFUS icon
497
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
2
– –
LGIH icon
498
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
10
– –
LPLA icon
499
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+5
New +$449
MANH icon
500
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
8
– –
18 19
20
21 22

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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 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.