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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
TXNM
851
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
5
– –
UCB
852
United Community Banks
UCB
$4.28B
$0 ﹤0.01%
+20
New +$360
PENG
853
Penguin Solutions Inc
PENG
$2.99B
$0 ﹤0.01%
36
– –
FLG
854
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
+17
New +$486
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
856
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
8
– –
CHUY
857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
18
– –
SWN
858
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
99
+25
+34% +$66
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
138
– –
CAMP
860
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
SPLK
861
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$3K
LTHM
862
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
VRTV
863
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
GHL
864
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
16
– –
CIR
865
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
16
– –
NATI
866
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
– –
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
ARNC
868
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+18
New +$345
SPPI
869
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
– –
AJRD
870
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
4
– –
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
61
– –
MANT
872
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
2
– –
ENDP
873
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+69
New +$221
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
13
– –
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
3
– –
33 34
35
36 37

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TCM
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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.