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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
RRC icon
826
Range Resources
RRC
$8.95B
$0 ﹤0.01%
73
– –
RRGB icon
827
Red Robin
RRGB
$152M
$0 ﹤0.01%
24
– –
RS icon
828
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
2
– –
SAIC icon
829
Saic
SAIC
$5.35B
$0 ﹤0.01%
3
-5
-63% -$440
SBAC icon
830
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
1
– –
SCHL icon
831
Scholastic
SCHL
$792M
$0 ﹤0.01%
10
– –
SCI icon
832
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
5
– –
SHOE
833
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
18
– –
SFNC icon
834
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
21
– –
SHAK icon
835
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
4
– –
SITC icon
836
SITE Centers
SITC
$165M
– –
-33
Closed –
SMTC icon
837
Semtech
SMTC
$13B
$0 ﹤0.01%
5
– –
SNAP icon
838
Snap
SNAP
$9.01B
– –
-125
Closed -$3K
SNEX icon
839
StoneX
SNEX
$7.94B
$0 ﹤0.01%
25
– –
SRDX
840
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSP icon
841
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
31
– –
SSTK icon
842
Shutterstock
SSTK
$219M
$0 ﹤0.01%
5
– –
STT icon
843
State Street
STT
$50.7B
– –
-72
Closed -$4.89K
SVC
844
Service Properties Trust
SVC
$1.07B
– –
-6
Closed –
SWX icon
845
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
5
– –
TGI
846
DELISTED
Triumph Group
TGI
– –
-29
Closed –
THG icon
847
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
4
– –
TNC icon
848
Tennant Co
TNC
$1.26B
– –
-3
Closed –
TRMB icon
849
Trimble
TRMB
$13.9B
– –
-6
Closed –
TRN icon
850
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
9
– –
32 33
34
35 36

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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.