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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
KBR icon
701
KBR
KBR
$4.8B
$0 ﹤0.01%
11
– –
KFY icon
702
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
9
– –
KLIC icon
703
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
8
– –
KRC icon
704
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
3
– –
KRG icon
705
Kite Realty
KRG
$5.36B
$0 ﹤0.01%
25
– –
MZTI
706
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
1
– –
LCII icon
707
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
3
– –
LFUS icon
708
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
2
– –
LIVN icon
709
LivaNova
LIVN
$4.2B
– –
-35
Closed -$1K
LNN icon
710
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
2
– –
LNTH icon
711
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
31
-13
-30% -$178
LPG icon
712
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
22
– –
M icon
713
Macy's
M
$6.68B
$0 ﹤0.01%
56
– –
MAC icon
714
Macerich
MAC
$6.92B
– –
-42
Closed –
MATV icon
715
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
7
– –
MATW icon
716
Matthews International
MATW
$739M
$0 ﹤0.01%
+12
New +$257
MCRI icon
717
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
10
– –
MCS icon
718
Marcus Corp
MCS
$945M
$0 ﹤0.01%
39
– –
MD icon
719
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
15
– –
MDU icon
720
MDU Resources
MDU
$4.3B
$0 ﹤0.01%
47
– –
MED icon
721
Medifast
MED
$141M
$0 ﹤0.01%
3
– –
MEI icon
722
Methode Electronics
MEI
$592M
$0 ﹤0.01%
6
– –
MERC icon
723
Mercer International
MERC
$39.8M
– –
-20
Closed –
MIDD icon
724
Middleby
MIDD
$6.08B
$0 ﹤0.01%
4
– –
MLI icon
725
Mueller Industries
MLI
$15.2B
$0 ﹤0.01%
28
– –
27 28
29
30 31

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TWA
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HCM
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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.