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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
GTX icon
301
Garrett Motion
GTX
$5.57B
– –
-18
Closed –
GWRE icon
302
Guidewire Software
GWRE
$14.2B
– –
-8
Closed -$1K
HAE icon
303
Haemonetics
HAE
$4B
– –
-21
Closed -$2K
HAIN icon
304
Hain Celestial
HAIN
$53.7M
– –
-22
Closed -$1K
HAL icon
305
Halliburton
HAL
$26.6B
– –
-1,000
Closed -$19K
HAS icon
306
Hasbro
HAS
$13.2B
– –
-7
Closed -$1K
HCI icon
307
HCI Group
HCI
$2.41B
– –
-5
Closed –
HD icon
308
Home Depot
HD
$355B
– –
-501
Closed -$133K
HE icon
309
Hawaiian Electric Industries
HE
$2.14B
– –
-28
Closed -$1K
HELE icon
310
Helen of Troy
HELE
$693M
– –
-2
Closed –
HES
311
DELISTED
Hess
HES
– –
-1,107
Closed -$58K
HI
312
DELISTED
Hillenbrand
HI
– –
-24
Closed -$1K
HIG icon
313
Hartford Financial Services
HIG
$39.3B
– –
-706
Closed -$35K
HIW icon
314
Highwoods Properties
HIW
$3.47B
– –
-27
Closed -$1K
HLIT icon
315
Harmonic Inc
HLIT
$1.28B
– –
-30
Closed –
HMN icon
316
Horace Mann Educators
HMN
$2.11B
– –
-11
Closed –
HNI icon
317
HNI Corp
HNI
$3.59B
– –
-62
Closed -$2K
HOLX
318
DELISTED
Hologic
HOLX
– –
-400
Closed -$29K
HON icon
319
Honeywell
HON
$78B
– –
-173
Closed -$35K
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
– –
-27
Closed –
HP icon
321
Helmerich & Payne
HP
$3.71B
– –
-15
Closed –
HQY icon
322
HealthEquity
HQY
$8.75B
– –
-5
Closed –
HRB icon
323
H&R Block
HRB
$5.86B
– –
-757
Closed -$12K
HSBC icon
324
HSBC
HSBC
$356B
– –
-657
Closed -$17K
HUBB icon
325
Hubbell
HUBB
$27.2B
– –
-3
Closed –
11 12
13
14 15

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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.