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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
TXNM
876
TXNM Energy Inc
TXNM
$5.92B
$0 ﹤0.01%
5
– –
FLG
877
Flagstar Bank National Association
FLG
$5.88B
– –
-17
Closed –
JBTM
878
JBT Marel
JBTM
$6.32B
– –
-7
Closed -$1K
NKLA
879
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$4K
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
881
DELISTED
Haynes International, Inc.
HAYN
– –
-8
Closed –
CHUY
882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
18
– –
AAN
883
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+3
New +$55
CAMP
884
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
HEP
885
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-69
Closed -$896
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
GHL
887
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
16
– –
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
– –
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4
Closed –
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
New +$228
TWTR
892
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$2K
MANT
893
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
2
– –
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$4K
ENDP
895
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
69
– –
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
3
– –
NP
897
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5
Closed –
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
+10
New +$347
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
– –
COR
900
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
33 34 35
36
37

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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 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.