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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
PEGA icon
526
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
+22
New +$1.4K
PFBC icon
527
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
11
– –
PLNT icon
528
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
14
– –
PNTG icon
529
Pennant Group
PNTG
$1.36B
$1K ﹤0.01%
12
– –
POWL icon
530
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
54
– –
PRGO icon
531
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
33
– –
RC
532
Ready Capital
RC
$308M
$1K ﹤0.01%
51
– –
RES icon
533
RPC Inc
RES
$1.3B
$1K ﹤0.01%
226
– –
RGA icon
534
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RMAX icon
535
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
35
– –
ROCK icon
536
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
8
– –
SABR icon
537
Sabre
SABR
$835M
$1K ﹤0.01%
+72
New +$666
SAFT icon
538
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
17
– –
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1K ﹤0.01%
11
– –
SF
540
Stifel
SF
$12.6B
$1K ﹤0.01%
24
-1
-4% -$30
SFM icon
541
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
65
– –
SHEN icon
542
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
31
– –
SIG icon
543
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
23
– –
SIGI icon
544
Selective Insurance
SIGI
$5.73B
$1K ﹤0.01%
8
– –
SITE icon
545
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
7
– –
SLAB icon
546
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
4
– –
SLGN icon
547
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
18
– –
SLM icon
548
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
70
– –
SPXS icon
549
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1K ﹤0.01%
1
-31
-97% -$14.7K
SR icon
550
Spire
SR
$4.85B
$1K ﹤0.01%
21
– –
20 21
22
23 24

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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.