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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
AIT icon
576
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
8
– –
AKR icon
577
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
29
+6
+26% +$72
ALG icon
578
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
2
– –
AMG icon
579
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
+3
New +$210
AMPH icon
580
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
12
– –
ANGO icon
581
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
18
– –
AORT icon
582
Artivion
AORT
$1.32B
$0 ﹤0.01%
9
– –
ARCB icon
583
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
8
– –
ARR
584
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
5
– –
ASB icon
585
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
31
– –
AVD icon
586
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
12
– –
AVNS
587
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
AVNT icon
588
Avient
AVNT
$4.19B
$0 ﹤0.01%
12
– –
AVT icon
589
Avnet
AVT
$7.92B
$0 ﹤0.01%
15
– –
AZTA icon
590
Azenta
AZTA
$1.48B
$0 ﹤0.01%
7
– –
BANC icon
591
Banc of California
BANC
$2.97B
$0 ﹤0.01%
35
– –
BAX icon
592
Baxter International
BAX
$14.2B
$0 ﹤0.01%
3
– –
BCC icon
593
Boise Cascade
BCC
$3.02B
$0 ﹤0.01%
7
– –
BCO icon
594
Brink's
BCO
$4.62B
$0 ﹤0.01%
7
– –
BDC icon
595
Belden
BDC
$5.19B
$0 ﹤0.01%
10
– –
BFAM icon
596
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
3
– –
BFH icon
597
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
8
– –
BGS icon
598
B&G Foods
BGS
$286M
$0 ﹤0.01%
9
– –
BJRI icon
599
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
10
– –
BKH icon
600
Black Hills Corp
BKH
$5.68B
$0 ﹤0.01%
5
– –
22 23
24
25 26

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TCM
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CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.