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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
SITC icon
801
SITE Centers
SITC
$165M
$0 ﹤0.01%
+33
New +$195
SKT icon
802
Tanger
SKT
$4.52B
– –
-55
Closed –
SLAB icon
803
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
4
– –
SMTC icon
804
Semtech
SMTC
$13B
$0 ﹤0.01%
5
– –
SNEX icon
805
StoneX
SNEX
$7.94B
$0 ﹤0.01%
25
– –
SRDX
806
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSP icon
807
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
31
– –
SSTK icon
808
Shutterstock
SSTK
$219M
$0 ﹤0.01%
5
– –
STBA icon
809
S&T Bancorp
STBA
$1.79B
$0 ﹤0.01%
+23
New +$479
STRA icon
810
Strategic Education
STRA
$1.92B
– –
-10
Closed -$1K
SVC
811
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
6
– –
SWX icon
812
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
+5
New +$334
SXI icon
813
Standex International
SXI
$4.12B
$0 ﹤0.01%
8
– –
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
10
– –
TEVA icon
815
Teva Pharmaceuticals
TEVA
$41.2B
– –
-123
Closed -$1K
TFIN icon
816
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
16
– –
TGI
817
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
29
– –
TGNA
818
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+26
New +$309
THG icon
819
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
4
– –
THS
820
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
12
+8
+200% +$340
TMUS icon
821
T-Mobile US
TMUS
$190B
– –
-15
Closed -$1K
TNC icon
822
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
3
– –
TOTL icon
823
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-18
Closed –
TRMB icon
824
Trimble
TRMB
$13.9B
$0 ﹤0.01%
+6
New +$287
TRN icon
825
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
9
– –
31 32
33
34 35

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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.