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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
ADP icon
51
Automatic Data Processing
ADP
$107B
– –
-80
Closed -$14K
AEP icon
52
American Electric Power
AEP
$68.8B
– –
-110
Closed -$9K
AER icon
53
AerCap
AER
$24.4B
– –
-359
Closed -$16K
AFG icon
54
American Financial Group
AFG
$12.2B
– –
-11
Closed -$1K
AGO icon
55
Assured Guaranty
AGO
$3.66B
– –
-44
Closed -$1K
AHRT
56
AH Realty Trust
AHRT
$527M
– –
-129
Closed -$1K
AIT icon
57
Applied Industrial Technologies
AIT
$13.2B
– –
-8
Closed -$1K
ALC icon
58
Alcon
ALC
$34.4B
– –
-22
Closed -$1K
ALE
59
DELISTED
Allete
ALE
– –
-6
Closed –
ALG icon
60
Alamo Group
ALG
$2.04B
– –
-2
Closed –
ALGN icon
61
Align Technology
ALGN
$12.5B
– –
-106
Closed -$57K
AM icon
62
Antero Midstream
AM
$10B
– –
-36
Closed –
AMCR icon
63
Amcor
AMCR
$22.1B
– –
-290
Closed -$17K
AMD icon
64
Advanced Micro Devices
AMD
$786B
– –
-4
Closed –
AMED
65
DELISTED
Amedisys
AMED
– –
-10
Closed -$3K
AMG icon
66
Affiliated Managers Group
AMG
$9.92B
– –
-3
Closed –
AMN icon
67
AMN Healthcare
AMN
$1.27B
– –
-13
Closed -$1K
AMPH icon
68
Amphastar Pharmaceuticals
AMPH
$892M
– –
-12
Closed –
AMSF icon
69
AMERISAFE
AMSF
$558M
– –
-21
Closed -$1K
AMZN icon
70
Amazon
AMZN
$2.94T
– –
-1,600
Closed -$261K
ANF icon
71
Abercrombie & Fitch
ANF
$4.86B
– –
-117
Closed -$2K
ANGO icon
72
AngioDynamics
ANGO
$622M
– –
-18
Closed –
ANSS
73
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
AORT icon
74
Artivion
AORT
$1.27B
– –
-9
Closed –
APD icon
75
Air Products & Chemicals
APD
$65.7B
– –
-267
Closed -$73K
1 2
3
4 5

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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.