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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
FARO
251
DELISTED
Faro Technologies
FARO
– –
-4
Closed –
FBK icon
252
FB Financial Corp
FBK
$3.04B
– –
-16
Closed -$1K
FBP icon
253
First Bancorp
FBP
$4.38B
– –
-247
Closed -$2K
FCN icon
254
FTI Consulting
FCN
$4.18B
– –
-16
Closed -$2K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
– –
-600
Closed -$16K
DMC
256
Del Monte Corp
DMC
$1.45B
– –
-10
Closed –
FE icon
257
FirstEnergy
FE
$27.5B
– –
-427
Closed -$13K
FELE icon
258
Franklin Electric
FELE
$4.84B
– –
-30
Closed -$2K
FFIN icon
259
First Financial Bankshares
FFIN
$4.97B
– –
-67
Closed -$2K
FHB icon
260
First Hawaiian
FHB
$3.35B
– –
-29
Closed -$1K
FHN icon
261
First Horizon
FHN
$12.1B
– –
-51
Closed -$1K
FIVE icon
262
Five Below
FIVE
$13.5B
– –
-3
Closed -$1K
FIX icon
263
Comfort Systems
FIX
$59.6B
– –
-10
Closed -$1K
FIZZ icon
264
National Beverage
FIZZ
$3.01B
– –
-68
Closed -$3K
FL
265
DELISTED
Foot Locker
FL
– –
-128
Closed -$5K
FLO icon
266
Flowers Foods
FLO
$1.57B
– –
-7
Closed –
FN icon
267
Fabrinet
FN
$20.1B
– –
-35
Closed -$3K
FORM icon
268
FormFactor
FORM
$9.18B
– –
-9
Closed –
FOSL icon
269
Fossil Group
FOSL
$317M
– –
-75
Closed -$1K
FORR icon
270
Forrester Research
FORR
$229M
– –
-6
Closed –
FOUR icon
271
Shift4
FOUR
$3.27B
– –
-50
Closed -$4K
FOXF icon
272
Fox Factory Holding Corp
FOXF
$886M
– –
-28
Closed -$3K
FR icon
273
First Industrial Realty Trust
FR
$8.44B
– –
-5
Closed –
FSP
274
Franklin Street Properties
FSP
$47M
– –
-95
Closed –
FSS icon
275
Federal Signal
FSS
$7.82B
– –
-53
Closed -$2K
9 10
11
12 13

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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 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.