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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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-140
Closed -$15K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-47
Closed -$5K
GBCI icon
278
Glacier Bancorp
GBCI
$6.35B
– –
-5
Closed –
GBX icon
279
The Greenbrier Companies
GBX
$1.46B
– –
-21
Closed -$1K
GD icon
280
General Dynamics
GD
$106B
– –
-130
Closed -$19K
GDS icon
281
GDS Holdings
GDS
$6.41B
– –
-130
Closed -$12K
GE icon
282
GE Aerospace
GE
$384B
– –
-4,936
Closed -$266K
GEF icon
283
Greif
GEF
$5.04B
– –
-5
Closed –
GFF icon
284
Griffon
GFF
$4.86B
– –
-13
Closed –
GGG icon
285
Graco
GGG
$13.5B
– –
-51
Closed -$4K
GIB icon
286
CGI
GIB
$15.5B
– –
-255
Closed -$20K
GKOS icon
287
Glaukos
GKOS
$10.6B
– –
-5
Closed –
GLD icon
288
SPDR Gold Trust
GLD
$141B
– –
-58
Closed -$10K
LKFT
289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-184
Closed -$18K
GLW icon
290
Corning
GLW
$143B
– –
-4,428
Closed -$159K
GME icon
291
GameStop
GME
$8.6B
– –
-340
Closed -$2K
GMED icon
292
Globus Medical
GMED
$11.2B
– –
-41
Closed -$3K
GMS
293
DELISTED
GMS Inc
GMS
– –
-17
Closed -$1K
GNL icon
294
Global Net Lease
GNL
$1.95B
– –
-26
Closed –
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,680
Closed -$235K
GOOGL icon
296
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-840
Closed -$74K
GPN icon
297
Global Payments
GPN
$22.8B
– –
-2
Closed –
GRFS
298
Grifois
GRFS
$5.4B
– –
-715
Closed -$13K
GSK icon
299
GSK
GSK
$106B
– –
-502
Closed -$23K
GTLS
300
DELISTED
Chart Industries
GTLS
– –
-18
Closed -$2K
10 11
12
13 14

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CPFP
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TWA
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HCM
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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.