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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
BFH icon
651
Bread Financial
BFH
$4.38B
– –
-8
Closed –
BJRI icon
652
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
10
– –
BKH icon
653
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
5
– –
BLKB icon
654
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
8
– –
BNED icon
655
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BRKL
656
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
32
– –
BRX icon
657
Brixmor Property Group
BRX
$9.32B
– –
-26
Closed –
BX icon
658
Blackstone
BX
$110B
– –
-303
Closed -$17.6K
CALM icon
659
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
7
+3
+75% +$115
CASS icon
660
Cass Information Systems
CASS
$743M
$0 ﹤0.01%
5
– –
CBOE icon
661
Cboe Global Markets
CBOE
$29.9B
– –
-25
Closed -$2K
CENTA icon
662
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
11
– –
CEVA icon
663
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
7
– –
CHCO icon
664
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
7
– –
CHDN icon
665
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
4
– –
CHE icon
666
Chemed
CHE
$7.22B
– –
-10
Closed -$5K
CHEF icon
667
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
18
– –
CHH icon
668
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
3
– –
CIEN icon
669
Ciena
CIEN
$58.4B
$0 ﹤0.01%
4
– –
CMP icon
670
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
5
– –
CNMD icon
671
CONMED
CNMD
$1.47B
$0 ﹤0.01%
3
– –
COHR icon
672
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COLM icon
673
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
2
– –
CORT icon
674
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
14
– –
CPT icon
675
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
4
– –
25 26
27
28 29

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SAM
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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 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.