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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
FARO
651
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
– –
FBK icon
652
FB Financial Corp
FBK
$3.04B
$0 ﹤0.01%
+16
New +$414
DMC
653
Del Monte Corp
DMC
$1.45B
$0 ﹤0.01%
+10
New +$235
FHN icon
654
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
– –
FISV
655
Fiserv Inc
FISV
$27.9B
– –
-40
Closed -$3K
FIVE icon
656
Five Below
FIVE
$13.5B
$0 ﹤0.01%
3
– –
FLO icon
657
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
7
– –
FLRN icon
658
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-43
Closed -$1K
FORM icon
659
FormFactor
FORM
$9.17B
$0 ﹤0.01%
9
– –
FOSL icon
660
Fossil Group
FOSL
$318M
$0 ﹤0.01%
75
– –
FORR icon
661
Forrester Research
FORR
$224M
$0 ﹤0.01%
6
– –
FR icon
662
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
5
– –
FSP
663
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
+95
New +$445
GBCI icon
664
Glacier Bancorp
GBCI
$6.35B
$0 ﹤0.01%
5
– –
GCO icon
665
Genesco
GCO
$422M
$0 ﹤0.01%
19
– –
GEF icon
666
Greif
GEF
$5.04B
$0 ﹤0.01%
5
– –
GEOS icon
667
Geospace Technologies
GEOS
$75.7M
$0 ﹤0.01%
34
– –
GFF icon
668
Griffon
GFF
$4.86B
$0 ﹤0.01%
13
– –
GKOS icon
669
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
5
– –
GMS
670
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
17
– –
GNTX icon
671
Gentex
GNTX
$5.07B
– –
-7
Closed –
B
672
Barrick Mining
B
$73.2B
– –
-200
Closed -$5K
GPN icon
673
Global Payments
GPN
$22.8B
$0 ﹤0.01%
2
– –
GTX icon
674
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
18
-44
-71% -$234
HAIN icon
675
Hain Celestial
HAIN
$53.7M
$0 ﹤0.01%
14
– –
25 26
27
28 29

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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 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.