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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
PRTK
551
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
ROCC
552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
51
– –
LHCG
553
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
9
– –
FLOW
555
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
19
– –
KRA
556
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
– –
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
25
– –
PFPT
558
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
USCR
559
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
29
– –
RP
560
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
11
– –
FBM
561
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
35
– –
FIT
562
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCO
563
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
37
– –
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
31
– –
UBA
565
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+55
New +$545
CIT
566
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
75
– –
CADE
567
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
114
– –
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
AAT
569
American Assets Trust
AAT
$1.4B
$0 ﹤0.01%
+19
New +$493
ABG icon
570
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
3
– –
ABM icon
571
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
5
– –
ACA icon
572
Arcosa
ACA
$7.11B
$0 ﹤0.01%
5
– –
ACIW icon
573
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
7
– –
ACM icon
574
Aecom
ACM
$9.75B
$0 ﹤0.01%
6
– –
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10
Closed -$1K
21 22
23
24 25

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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.