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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
SGI
751
Somnigroup International
SGI
$13.8B
– –
-44
Closed -$1K
BCPC
752
Balchem Corp
BCPC
$5.73B
– –
-18
Closed -$2K
ZUO
753
DELISTED
Zuora, Inc.
ZUO
– –
-535
Closed -$7K
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-74
Closed -$1K
CTLT
755
DELISTED
CATALENT, INC.
CTLT
– –
-25
Closed -$3K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
– –
-70
Closed –
CHUY
757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18
Closed –
AAN
758
DELISTED
The Aaron's Company Inc
AAN
– –
-3
Closed –
SWN
759
DELISTED
Southwestern Energy Company
SWN
– –
-226
Closed -$1K
LL
760
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37
Closed -$1K
CONN
761
DELISTED
Conn's Inc.
CONN
– –
-275
Closed -$3K
SLCA
762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-138
Closed -$1K
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-71
Closed -$1K
WIRE
764
DELISTED
Encore Wire Corp
WIRE
– –
-22
Closed -$1K
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-104
Closed -$4K
CAMP
766
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23
Closed -$1K
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-61
Closed -$2K
LTHM
769
DELISTED
Livent Corporation
LTHM
– –
-27
Closed -$1K
VRTV
770
DELISTED
VERITIV CORPORATION
VRTV
– –
-21
Closed –
GHL
771
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16
Closed –
PACW
772
DELISTED
PacWest Bancorp
PACW
– –
-75
Closed -$2K
HT
773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-99
Closed -$1K
CIR
774
DELISTED
CIRCOR International, Inc
CIR
– –
-16
Closed -$1K
NATI
775
DELISTED
National Instruments Corp
NATI
– –
-13
Closed -$1K
29 30
31
32 33

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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.