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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
LNN icon
401
Lindsay Corp
LNN
$1.18B
– –
-2
Closed –
LNTH icon
402
Lantheus
LNTH
$6.59B
– –
-31
Closed –
LOGI icon
403
Logitech
LOGI
$15.2B
– –
-748
Closed -$73K
LOW icon
404
Lowe's Companies
LOW
$125B
– –
-54
Closed -$9K
LPLA icon
405
LPL Financial
LPLA
$28.6B
– –
-5
Closed -$1K
LPG icon
406
Dorian LPG
LPG
$1.96B
– –
-22
Closed –
LPSN icon
407
LivePerson
LPSN
$32.3M
– –
0
– –
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-162
Closed -$22K
LSTR icon
409
Landstar System
LSTR
$6.21B
– –
-19
Closed -$3K
LULU icon
410
lululemon athletica
LULU
$14.6B
– –
-7
Closed -$2K
LUMN icon
411
Lumen
LUMN
$6.44B
– –
-553
Closed -$5K
LXP icon
412
LXP Industrial Trust
LXP
$3.57B
– –
-33
Closed -$2K
MA icon
413
Mastercard
MA
$493B
– –
-186
Closed -$66K
MANH icon
414
Manhattan Associates
MANH
$11.4B
– –
-8
Closed -$1K
MASI
415
DELISTED
Masimo
MASI
– –
-112
Closed -$30K
MATV icon
416
Mativ Holdings
MATV
$711M
– –
-7
Closed –
MATX icon
417
Matsons
MATX
$6.18B
– –
-43
Closed -$2K
MCD icon
418
McDonald's
MCD
$195B
– –
-1,343
Closed -$288K
MCK icon
419
McKesson
MCK
$101B
– –
-4
Closed -$1K
MCRI icon
420
Monarch Casino & Resort
MCRI
$2.23B
– –
-10
Closed -$1K
MD icon
421
Pediatrix Medical
MD
$2.2B
– –
-15
Closed –
MDLZ icon
422
Mondelez International
MDLZ
$79.9B
– –
-3,265
Closed -$191K
MDT icon
423
Medtronic
MDT
$112B
– –
-50
Closed -$6K
MDU icon
424
MDU Resources
MDU
$4.32B
– –
-47
Closed –
MED icon
425
Medifast
MED
$141M
– –
-3
Closed -$1K
15 16
17
18 19

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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.