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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
+1.58%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.11M
Cap. Flow
-$13.8M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.73%
Holding
838
New
12
Increased
15
Reduced
8
Closed
802

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$5.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.47B
– –
-327
Closed -$33K
ENB icon
227
Enbridge
ENB
$113B
– –
-563
Closed -$18K
ENOV icon
228
Enovis
ENOV
$1.48B
– –
-10
Closed -$1K
ENS icon
229
EnerSys
ENS
$6.97B
– –
-15
Closed -$1K
ENSG icon
230
The Ensign Group
ENSG
$10.6B
– –
-44
Closed -$3K
EPAM icon
231
EPAM Systems
EPAM
$5.04B
– –
-3
Closed -$1K
EPR icon
232
EPR Properties
EPR
$4.72B
– –
-28
Closed -$1K
EQT icon
233
EQT Corp
EQT
$32.5B
– –
-128
Closed -$2K
ERIC icon
234
Ericsson
ERIC
$33.2B
– –
-3,192
Closed -$38K
ES icon
235
Eversource Energy
ES
$27.4B
– –
-9,673
Closed -$837K
ESE icon
236
ESCO Technologies
ESE
$7.94B
– –
-16
Closed -$2K
ESLT icon
237
Elbit Systems
ESLT
$40.3B
– –
-110
Closed -$14K
ETD icon
238
Ethan Allen Interiors
ETD
$600M
– –
-34
Closed -$1K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-2,002
Closed -$31K
EVR icon
240
Evercore
EVR
$11.8B
– –
-9
Closed -$1K
EVRG icon
241
Evergy
EVRG
$19.3B
– –
-98
Closed -$5K
EVTC icon
242
Evertec
EVTC
$1.79B
– –
-48
Closed -$2K
EWX icon
243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
– –
-27
Closed -$1K
EXAS
244
DELISTED
Exact Sciences
EXAS
– –
-355
Closed -$47K
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-2,533
Closed -$22K
EXEL icon
246
Exelixis
EXEL
$13.2B
– –
-10
Closed –
EXP icon
247
Eagle Materials
EXP
$6.54B
– –
-5
Closed -$1K
EXPO icon
248
Exponent
EXPO
$3.24B
– –
-30
Closed -$3K
F icon
249
Ford
F
$55.7B
– –
-807
Closed -$7K
FAF icon
250
First American
FAF
$7.65B
– –
-47
Closed -$2K
8 9
10
11 12

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SAM
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TCM
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Group Wealth Management held 838 positions worth $159M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2021, closing 802 positions and reducing 8 holdings. Its most notable exit was Procter & Gamble, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvest Group Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $5.43M.

  • Harvest Group Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 27,783 shares worth $5.43M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $2.09M increase.
  • Harvest Group Wealth Management's biggest Q1 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $5.1M.
  • Harvest Group Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.99M.
  • Harvest Group Wealth Management's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
  • Harvest Group Wealth Management opened 12 new positions and closed 802 in Q1 2021.
  • Harvest Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.