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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
ORI icon
501
Old Republic International
ORI
$10.4B
– –
-21
Closed –
OSPN icon
502
OneSpan
OSPN
$618M
– –
-12
Closed –
OSIS icon
503
OSI Systems
OSIS
$3.89B
– –
-3
Closed –
OSUR icon
504
OraSure Technologies
OSUR
$279M
– –
-22
Closed –
OTEX icon
505
Open Text
OTEX
$6.04B
– –
-648
Closed -$29K
OTIS icon
506
Otis Worldwide
OTIS
$28.2B
– –
-217
Closed -$15K
OXY icon
507
Occidental Petroleum
OXY
$55.9B
– –
-534
Closed -$9K
PAGS icon
508
PagSeguro Digital
PAGS
$2.55B
– –
-250
Closed -$14K
PARA
509
DELISTED
Paramount Global Class B
PARA
– –
-73
Closed -$3K
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.6B
– –
-33
Closed -$1K
PBI icon
511
Pitney Bowes
PBI
$2.39B
– –
-32
Closed –
PEGA icon
512
Pegasystems
PEGA
$5.38B
– –
-22
Closed -$1K
PEP icon
513
PepsiCo
PEP
$190B
– –
-955
Closed -$142K
PFBC icon
514
Preferred Bank
PFBC
$1.25B
– –
-11
Closed -$1K
PG icon
515
Procter & Gamble
PG
$339B
– –
-35,872
Closed -$4.99M
PGR icon
516
Progressive
PGR
$125B
– –
-682
Closed -$67K
PIPR icon
517
Piper Sandler
PIPR
$5.29B
– –
-12
Closed –
PK icon
518
Park Hotels & Resorts
PK
$2.97B
– –
-205
Closed -$4K
PLD icon
519
Prologis
PLD
$133B
– –
-64
Closed -$6K
PLNT icon
520
Planet Fitness
PLNT
$3.78B
– –
-14
Closed -$1K
PM icon
521
Philip Morris
PM
$295B
– –
-6,984
Closed -$578K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-40
Closed -$3K
PNTG icon
523
Pennant Group
PNTG
$1.36B
– –
-12
Closed -$1K
POOL icon
524
Pool Corp
POOL
$7.5B
– –
-8
Closed -$3K
POWI icon
525
Power Integrations
POWI
$3.61B
– –
-38
Closed -$3K
19 20
21
22 23

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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.