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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
RES icon
551
RPC Inc
RES
$1.3B
– –
-226
Closed -$1K
REX icon
552
REX American Resources
REX
$1.41B
– –
-24
Closed –
RGEN icon
553
Repligen
RGEN
$9.25B
– –
-21
Closed -$4K
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
– –
-10
Closed -$1K
RGP icon
555
Resources Connection
RGP
$145M
– –
-17
Closed –
RLI icon
556
RLI Corp
RLI
$5.89B
– –
-44
Closed -$2K
RMAX icon
557
RE/MAX Holdings
RMAX
$242M
– –
-35
Closed -$1K
ROBO icon
558
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-200
Closed -$12K
ROCK icon
559
Gibraltar Industries
ROCK
$1.49B
– –
-8
Closed -$1K
ROKU icon
560
Roku
ROKU
$22.7B
– –
-10
Closed -$3K
ROP icon
561
Roper Technologies
ROP
$39.8B
– –
-16
Closed -$7K
RPD icon
562
Rapid7
RPD
$773M
– –
-500
Closed -$45K
RPM icon
563
RPM International
RPM
$15B
– –
-3
Closed –
RRC icon
564
Range Resources
RRC
$8.95B
– –
-73
Closed –
RRGB icon
565
Red Robin
RRGB
$152M
– –
-24
Closed –
RS icon
566
Reliance Steel & Aluminium
RS
$21.6B
– –
-2
Closed –
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-290
Closed -$37K
RSPF icon
568
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-196
Closed -$9K
RSPU icon
569
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-480
Closed -$24K
RTX icon
570
RTX Corp
RTX
$301B
– –
-460
Closed -$33K
RYN icon
571
Rayonier
RYN
$6.55B
– –
-76
Closed -$2K
SABR icon
572
Sabre
SABR
$818M
– –
-72
Closed -$1K
SAFT icon
573
Safety Insurance
SAFT
$1.52B
– –
-17
Closed -$1K
SAIA icon
574
Saia
SAIA
$9.72B
– –
-19
Closed -$3K
SAIC icon
575
Saic
SAIC
$5.35B
– –
-3
Closed –
21 22
23
24 25

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SAM
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TCM
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CPFP
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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.