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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
SDC
776
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,084
Closed -$13K
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4
Closed –
PRTK
778
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$1K
ARNC
779
DELISTED
Arconic Corporation
ARNC
– –
-18
Closed -$1K
SPPI
780
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-69
Closed –
ROCC
781
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51
Closed -$1K
CS
782
DELISTED
Credit Suisse Group
CS
– –
-1,350
Closed -$17K
BBBY
783
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11
Closed –
LHCG
784
DELISTED
LHC Group LLC
LHCG
– –
-4
Closed -$1K
SJI
785
DELISTED
South Jersey Industries, Inc.
SJI
– –
-71
Closed -$2K
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-62
Closed -$1K
CVET
787
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-62
Closed -$2K
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
– –
-51
Closed -$7K
MANT
789
DELISTED
Mantech International Corp
MANT
– –
-2
Closed –
ENDP
790
DELISTED
Endo International plc
ENDP
– –
-69
Closed –
ACC
791
DELISTED
American Campus Communities, Inc.
ACC
– –
-13
Closed -$1K
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
– –
-3
Closed –
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
– –
-9
Closed -$1K
COHR
794
DELISTED
Coherent Inc
COHR
– –
-17
Closed -$3K
ECOL
795
DELISTED
US Ecology, Inc.
ECOL
– –
-10
Closed –
FLOW
796
DELISTED
SPX FLOW, Inc.
FLOW
– –
-19
Closed -$1K
KRA
797
DELISTED
Kraton Corporation
KRA
– –
-34
Closed -$1K
INFO
798
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-329
Closed -$30K
FMBI
799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-43
Closed -$1K
MGLN
800
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
30 31
32
33 34

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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.