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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
HLIT icon
726
Harmonic Inc
HLIT
$1.29B
$0 ﹤0.01%
30
– –
HMN icon
727
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
+11
New +$424
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
27
– –
HP icon
729
Helmerich & Payne
HP
$3.7B
$0 ﹤0.01%
+15
New +$291
HPP
730
Hudson Pacific Properties
HPP
$781M
– –
-2
Closed –
HQY icon
731
HealthEquity
HQY
$8.81B
$0 ﹤0.01%
5
– –
HSTM icon
732
HealthStream
HSTM
$846M
– –
-7
Closed –
HUBB icon
733
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
3
– –
HVT icon
734
Haverty Furniture Companies
HVT
$455M
$0 ﹤0.01%
13
– –
IART icon
735
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
IDCC icon
736
InterDigital
IDCC
$8.88B
$0 ﹤0.01%
+4
New +$240
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
1
-134
-99% -$16.1K
IHE icon
738
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-243
Closed -$13.9K
IOSP icon
739
Innospec
IOSP
$2.27B
$0 ﹤0.01%
2
– –
IPAR icon
740
Interparfums
IPAR
$3.92B
$0 ﹤0.01%
8
– –
IRT icon
741
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
17
– –
ITRI icon
742
Itron
ITRI
$4.52B
$0 ﹤0.01%
3
– –
IWO icon
743
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-70
Closed -$17.8K
IWP icon
744
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-220
Closed -$20.9K
JPM icon
745
CALL
JPMorgan Chase
JPM
$952B
– –
-300
Closed -$29K
JRVR icon
746
James River Group Holdings
JRVR
$220M
$0 ﹤0.01%
+5
New +$242
KALU icon
747
Kaiser Aluminum
KALU
$3.03B
$0 ﹤0.01%
+5
New +$383
KBR icon
748
KBR
KBR
$4.79B
$0 ﹤0.01%
11
– –
KFY icon
749
Korn Ferry
KFY
$4.27B
$0 ﹤0.01%
9
– –
KLIC icon
750
Kulicke & Soffa
KLIC
$4.75B
– –
-8
Closed –
28 29
30
31 32

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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.