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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
RMAX icon
501
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
35
– –
ROCK icon
502
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
8
– –
SAFT icon
503
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
17
– –
SAIC icon
504
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
– –
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1K ﹤0.01%
11
-14
-56% -$803
SF
506
Stifel
SF
$12.6B
$1K ﹤0.01%
25
– –
SFM icon
507
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
65
– –
SHEN icon
508
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
31
– –
SITE icon
509
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
7
– –
SLGN icon
510
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
18
– –
SLM icon
511
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
+70
New +$512
SR icon
512
Spire
SR
$4.85B
$1K ﹤0.01%
+21
New +$1.25K
STZ icon
513
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SUI icon
514
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
5
– –
TDC icon
515
Teradata
TDC
$2.55B
$1K ﹤0.01%
28
– –
TFC icon
516
Truist Financial
TFC
$64B
$1K ﹤0.01%
18
– –
THO icon
517
Thor Industries
THO
$4.14B
$1K ﹤0.01%
11
– –
THRM icon
518
Gentherm
THRM
$1.27B
$1K ﹤0.01%
14
– –
TNL icon
519
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
28
– –
TOL icon
520
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
23
– –
TRST
521
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
27
– –
TRU icon
522
TransUnion
TRU
$15.3B
$1K ﹤0.01%
10
– –
UBSI icon
523
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
56
– –
UEIC icon
524
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
31
– –
UFPI icon
525
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
25
– –
19 20
21
22 23

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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 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.