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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
IP icon
351
International Paper
IP
$22B
– –
-434
Closed -$20K
IPAR icon
352
Interparfums
IPAR
$3.94B
– –
-8
Closed –
IPGP icon
353
IPG Photonics
IPGP
$3.84B
– –
-5
Closed -$1K
IRDM icon
354
Iridium Communications
IRDM
$5.29B
– –
-28
Closed -$1K
IRT icon
355
Independence Realty Trust
IRT
$4.07B
– –
-17
Closed –
ISRG icon
356
Intuitive Surgical
ISRG
$134B
– –
-315
Closed -$86K
ITGR icon
357
Integer Holdings
ITGR
$4.26B
– –
-8
Closed -$1K
ITRI icon
358
Itron
ITRI
$4.54B
– –
-3
Closed –
ITW icon
359
Illinois Tool Works
ITW
$84.5B
– –
-20
Closed -$4K
IVV icon
360
iShares Core S&P 500 ETF
IVV
$902B
– –
-272
Closed -$102K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,096
Closed -$70K
IWB icon
362
iShares Russell 1000 ETF
IWB
$50.1B
– –
-50
Closed -$11K
IWC icon
363
iShares Micro-Cap ETF
IWC
$1.52B
– –
-9
Closed -$1K
IWM icon
364
iShares Russell 2000 ETF
IWM
$83B
– –
-8
Closed -$2K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-324
Closed -$22K
JBGS
366
JBG SMITH
JBGS
$708M
– –
-41
Closed -$1K
JBLU icon
367
JetBlue
JBLU
$2.29B
– –
-186
Closed -$3K
JEF icon
368
Jefferies Financial Group
JEF
$13.1B
– –
-44
Closed -$1K
JHG
369
DELISTED
Janus Henderson
JHG
– –
-89
Closed -$3K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.1B
– –
-5
Closed -$1K
JLL icon
371
Jones Lang LaSalle
JLL
$16.7B
– –
-4
Closed -$1K
JMIA
372
Jumia Technologies
JMIA
$767M
– –
-1,800
Closed -$73K
JNJ icon
373
Johnson & Johnson
JNJ
$625B
– –
-400
Closed -$63K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-348
Closed -$38K
JOE icon
375
St. Joe Company
JOE
$3.83B
– –
-21
Closed -$1K
13 14
15
16 17

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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.