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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
HUBG icon
326
HUB Group
HUBG
$2.92B
– –
-64
Closed -$2K
HUN icon
327
Huntsman Corp
HUN
$1.77B
– –
-53
Closed -$1K
HVT icon
328
Haverty Furniture Companies
HVT
$454M
– –
-13
Closed –
HWC icon
329
Hancock Whitney
HWC
$6.24B
– –
-74
Closed -$3K
HWKN icon
330
Hawkins
HWKN
$2.71B
– –
-24
Closed -$1K
HXL icon
331
Hexcel
HXL
$7.82B
– –
-11
Closed -$1K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-900
Closed -$55K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-339
Closed -$30K
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-951
Closed -$11K
HZO icon
335
MarineMax
HZO
$788M
– –
-17
Closed -$1K
IART icon
336
Integra LifeSciences
IART
$1.34B
– –
-4
Closed –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.77B
– –
-63
Closed -$10K
IBM icon
338
IBM
IBM
$224B
– –
-565
Closed -$68K
IBP icon
339
Installed Building Products
IBP
$6.57B
– –
-10
Closed -$1K
ICE icon
340
Intercontinental Exchange
ICE
$84.4B
– –
-529
Closed -$61K
ICLR icon
341
Icon
ICLR
$12.7B
– –
-194
Closed -$38K
IDCC icon
342
InterDigital
IDCC
$8.89B
– –
-4
Closed –
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed –
IHG icon
344
InterContinental Hotels
IHG
$23.2B
– –
-316
Closed -$21K
ILMN icon
345
Illumina
ILMN
$28.4B
– –
-8
Closed -$3K
INDB icon
346
Independent Bank
INDB
$3.99B
– –
-225
Closed -$16K
INGR icon
347
Ingredion
INGR
$6.58B
– –
-405
Closed -$32K
INTC icon
348
Intel
INTC
$513B
– –
-678
Closed -$34K
INTU icon
349
Intuit
INTU
$89B
– –
-169
Closed -$64K
IOSP icon
350
Innospec
IOSP
$2.28B
– –
-2
Closed –
12 13
14
15 16

Similar funds

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
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.