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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
STBA icon
626
S&T Bancorp
STBA
$1.79B
– –
-23
Closed -$1K
STM icon
627
STMicroelectronics
STM
$50B
– –
-898
Closed -$33K
STZ icon
628
Constellation Brands
STZ
$23.2B
– –
-5
Closed -$1K
SUI icon
629
Sun Communities
SUI
$14.7B
– –
-5
Closed -$1K
SWKS icon
630
Skyworks Solutions
SWKS
$10.6B
– –
-624
Closed -$95K
SWX icon
631
Southwest Gas
SWX
$6.67B
– –
-5
Closed –
SXI icon
632
Standex International
SXI
$4.12B
– –
-8
Closed -$1K
SYNA icon
633
Synaptics
SYNA
$4.15B
– –
-24
Closed -$2K
T icon
634
AT&T
T
$163B
– –
-7,625
Closed -$166K
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.32B
– –
-10
Closed -$1K
TDC icon
636
Teradata
TDC
$2.55B
– –
-28
Closed -$1K
TDOC icon
637
Teladoc Health
TDOC
$1.3B
– –
-5
Closed -$1K
TEL icon
638
TE Connectivity
TEL
$62.6B
– –
-33
Closed -$4K
TER icon
639
Teradyne
TER
$59.3B
– –
-49
Closed -$6K
TFC icon
640
Truist Financial
TFC
$64B
– –
-18
Closed -$1K
TFIN icon
641
Triumph Financial Inc
TFIN
$1.82B
– –
-16
Closed -$1K
TGNA
642
DELISTED
TEGNA Inc
TGNA
– –
-116
Closed -$2K
TGT icon
643
Target
TGT
$68B
– –
-426
Closed -$75K
THC icon
644
Tenet Healthcare
THC
$21.1B
– –
-13
Closed -$1K
THG icon
645
Hanover Insurance
THG
$7.98B
– –
-4
Closed –
THO icon
646
Thor Industries
THO
$4.14B
– –
-11
Closed -$1K
THRM icon
647
Gentherm
THRM
$1.27B
– –
-14
Closed -$1K
THS
648
DELISTED
Treehouse Foods
THS
– –
-35
Closed -$1K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-226
Closed -$36K
TMO icon
650
Thermo Fisher Scientific
TMO
$220B
– –
-648
Closed -$302K
24 25
26
27 28

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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.