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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
NATI
601
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
13
– –
PRTK
602
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
ARNC
603
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
18
– –
ROCC
604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
51
– –
LHCG
605
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
62
+1
+2% +$9
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
13
– –
PSB
608
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
9
– –
FLOW
609
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
19
– –
KRA
610
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
– –
FMBI
611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+43
New +$591
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
25
– –
LDL
613
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
24
– –
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
USCR
615
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
29
– –
CMD
616
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
RP
617
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
11
– –
FBM
618
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
35
– –
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
31
– –
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
55
– –
MTSC
622
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
11
– –
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
A icon
624
Agilent Technologies
A
$41.2B
– –
-35
Closed -$4K
AAT
625
American Assets Trust
AAT
$1.4B
– –
-19
Closed –
23 24
25
26 27

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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.