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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
MMS icon
726
Maximus
MMS
$3.11B
$0 ﹤0.01%
3
– –
MNRO icon
727
Monro
MNRO
$398M
– –
-3
Closed –
MODV
728
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
– –
MOS icon
729
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
18
– –
MPT
730
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
11
– –
MRTN icon
731
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
12
– –
MS icon
732
Morgan Stanley
MS
$340B
– –
-75
Closed -$3K
MTB icon
733
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
4
– –
MTN icon
734
Vail Resorts
MTN
$5.3B
$0 ﹤0.01%
2
– –
MTRN icon
735
Materion
MTRN
$6.04B
$0 ﹤0.01%
5
– –
MTRX icon
736
Matrix Service
MTRX
$335M
$0 ﹤0.01%
18
– –
MU icon
737
Micron Technology
MU
$991B
$0 ﹤0.01%
4
– –
MUR icon
738
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
30
– –
MUSA icon
739
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
3
– –
MYE icon
740
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
16
– –
NEOG icon
741
Neogen
NEOG
$2.5B
$0 ﹤0.01%
6
– –
NEU icon
742
NewMarket
NEU
$8.18B
$0 ﹤0.01%
1
– –
NFBK
743
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+28
New +$275
NFG icon
744
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
5
– –
NJR icon
745
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
+8
New +$244
NNN icon
746
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
10
– –
NPK icon
747
National Presto Industries
NPK
$989M
$0 ﹤0.01%
2
– –
NSIT icon
748
Insight Enterprises
NSIT
$4.51B
$0 ﹤0.01%
4
– –
NTCT icon
749
NETSCOUT
NTCT
$2.79B
$0 ﹤0.01%
12
– –
NTGR icon
750
NETGEAR
NTGR
$635M
$0 ﹤0.01%
9
– –
28 29
30
31 32

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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.