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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
PRTA icon
776
Prothena Corp
PRTA
$459M
$0 ﹤0.01%
10
– –
PSMT icon
777
Pricesmart
PSMT
$5.46B
$0 ﹤0.01%
+3
New +$198
QLYS icon
778
Qualys
QLYS
$6.35B
$0 ﹤0.01%
2
– –
RAMP icon
779
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
– –
RBC icon
780
RBC Bearings
RBC
$18B
$0 ﹤0.01%
4
– –
RDNT icon
781
RadNet
RDNT
$5.69B
$0 ﹤0.01%
14
– –
REX icon
782
REX American Resources
REX
$1.41B
$0 ﹤0.01%
24
– –
REZI icon
783
Resideo Technologies
REZI
$3.95B
– –
-30
Closed –
RGP icon
784
Resources Connection
RGP
$145M
$0 ﹤0.01%
17
– –
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-500
Closed -$21K
RPM icon
786
RPM International
RPM
$15B
$0 ﹤0.01%
3
– –
RRC icon
787
Range Resources
RRC
$8.95B
$0 ﹤0.01%
73
– –
RRGB icon
788
Red Robin
RRGB
$152M
$0 ﹤0.01%
24
– –
RS icon
789
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
2
– –
SAND
790
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$28K
SBAC icon
791
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
1
– –
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-174
Closed -$2K
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-33
Closed –
SCHL icon
794
Scholastic
SCHL
$792M
$0 ﹤0.01%
+10
New +$245
SCI icon
795
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
5
– –
SHOE
796
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
18
– –
SFNC icon
797
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
+21
New +$351
SHAK icon
798
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
4
– –
SIG icon
799
Signet Jewelers
SIG
$3.76B
$0 ﹤0.01%
23
– –
SIGI icon
800
Selective Insurance
SIGI
$5.73B
$0 ﹤0.01%
8
– –
30 31
32
33 34

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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.