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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
JPM icon
376
JPMorgan Chase
JPM
$950B
– –
-2,119
Closed -$269K
JRVR icon
377
James River Group Holdings
JRVR
$217M
– –
-5
Closed –
KALU icon
378
Kaiser Aluminum
KALU
$3.02B
– –
-5
Closed –
OPLN
379
Openlane
OPLN
$4.54B
– –
-28
Closed -$1K
KBH icon
380
KB Home
KBH
$3.59B
– –
-26
Closed -$1K
KBR icon
381
KBR
KBR
$4.8B
– –
-11
Closed –
KFY icon
382
Korn Ferry
KFY
$4.28B
– –
-9
Closed –
KHC icon
383
Kraft Heinz
KHC
$30B
– –
-1,105
Closed -$38K
KMPR icon
384
Kemper
KMPR
$1.68B
– –
-24
Closed -$2K
KMT icon
385
Kennametal
KMT
$2.52B
– –
-18
Closed -$1K
KO icon
386
Coca-Cola
KO
$375B
– –
-1,413
Closed -$78K
KOP icon
387
Koppers
KOP
$969M
– –
-36
Closed -$1K
KREF
388
KKR Real Estate Finance Trust
KREF
$499M
– –
-44
Closed -$1K
KRNT icon
389
Kornit Digital
KRNT
$791M
– –
-700
Closed -$62K
KWR icon
390
Quaker Houghton
KWR
$2.92B
– –
-13
Closed -$3K
LAD icon
391
Lithia Motors
LAD
$8.26B
– –
-4
Closed -$1K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.3B
– –
-16
Closed -$1K
MZTI
393
The Marzetti Company
MZTI
$3.11B
– –
-1
Closed –
LCII icon
394
LCI Industries
LCII
$2.65B
– –
-3
Closed –
LFUS icon
395
Littelfuse
LFUS
$11.6B
– –
-2
Closed -$1K
LGIH icon
396
LGI Homes
LGIH
$1.4B
– –
-10
Closed -$1K
LH icon
397
Labcorp
LH
$25.9B
– –
-137
Closed -$24K
LHX icon
398
L3Harris
LHX
$53.4B
– –
-61
Closed -$12K
LITE icon
399
Lumentum
LITE
$69.3B
– –
-25
Closed -$2K
LMT icon
400
Lockheed Martin
LMT
$136B
– –
-147
Closed -$52K
14 15
16
17 18

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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.