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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
UGI icon
526
UGI
UGI
$7.33B
$1K ﹤0.01%
38
– –
UMBF icon
527
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
20
– –
USPH icon
528
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
7
– –
VBTX
529
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
53
– –
VIAV icon
530
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
58
– –
VRA icon
531
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
94
– –
VRE
532
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+46
New +$628
VVX icon
533
V2X
VVX
$2.65B
$1K ﹤0.01%
31
– –
WABC icon
534
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
24
– –
WBS icon
535
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
50
– –
WEN icon
536
Wendy's
WEN
$1.46B
$1K ﹤0.01%
34
– –
WEX icon
537
WEX
WEX
$6.31B
$1K ﹤0.01%
10
– –
WOR icon
538
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
52
– –
WRLD icon
539
World Acceptance Corp
WRLD
$873M
$1K ﹤0.01%
6
– –
XEL icon
540
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
10
– –
JBTM
541
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
7
– –
XYZ
542
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
4
– –
SGI
543
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
44
– –
LL
544
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
37
– –
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
115
+1
+0.9% +$10
WIRE
546
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
22
– –
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
23
-18
-44% -$430
HEP
548
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
69
+2
+3% +$28
PACW
549
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
80
– –
HT
550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
99
– –
20 21
22
23 24

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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.