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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
TSE
826
DELISTED
Trinseo
TSE
$0 ﹤0.01%
13
– –
TTMI icon
827
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
16
– –
UBER icon
828
Uber
UBER
$153B
– –
-105
Closed -$3K
UNIT
829
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
39
– –
UPBD icon
830
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
11
– –
USMV icon
831
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-25
Closed -$1K
UTHR icon
832
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
3
– –
UVE icon
833
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
+13
New +$229
VMC icon
834
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
2
– –
VMI icon
835
Valmont Industries
VMI
$9.53B
$0 ﹤0.01%
2
– –
VRTS icon
836
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
2
– –
VVV icon
837
Valvoline
VVV
$4.51B
$0 ﹤0.01%
14
– –
WCC
838
WESCO International
WCC
$17.7B
$0 ﹤0.01%
5
– –
WCN
839
Waste Connections
WCN
$42B
$0 ﹤0.01%
2
– –
WERN icon
840
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
5
– –
WGO icon
841
Winnebago Industries
WGO
$909M
$0 ﹤0.01%
7
– –
WKC icon
842
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
22
– –
WLY icon
843
John Wiley & Sons Class A
WLY
$2.66B
– –
-8
Closed –
WSR
844
DELISTED
Whitestone REIT
WSR
– –
-53
Closed –
WT icon
845
WisdomTree
WT
$3.22B
$0 ﹤0.01%
65
– –
WWD icon
846
Woodward
WWD
$21.4B
$0 ﹤0.01%
3
– –
XHR
847
Xenia Hotels & Resorts
XHR
$1.79B
$0 ﹤0.01%
35
– –
ZBH icon
848
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
2
– –
ZD icon
849
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
2
– –
ZUMZ icon
850
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
8
– –
32 33
34
35 36

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CPFP
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TWA
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HCM
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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.