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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
COR
801
DELISTED
Coresite Realty Corporation
COR
– –
-1
Closed –
PCI
802
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-600
Closed -$13K
ECHO
803
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9
Closed –
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25
Closed -$1K
LDL
805
DELISTED
Lydall, Inc.
LDL
– –
-24
Closed -$1K
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
– –
-6
Closed -$1K
USCR
807
DELISTED
U S Concrete, Inc.
USCR
– –
-29
Closed -$1K
WRI
808
DELISTED
Weingarten Realty Investors
WRI
– –
-86
Closed -$2K
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25
Closed -$3K
CLGX
810
DELISTED
Corelogic, Inc.
CLGX
– –
-5
Closed –
CMD
811
DELISTED
Cantel Medical Corporation
CMD
– –
-8
Closed -$1K
PRSP
812
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
RP
813
DELISTED
RealPage, Inc.
RP
– –
-11
Closed -$1K
EGOV
814
DELISTED
NIC Inc
EGOV
– –
-8
Closed –
MIK
815
DELISTED
Michaels Stores, Inc
MIK
– –
-186
Closed -$2K
HMSY
816
DELISTED
HMS Holdings Corp.
HMSY
– –
-84
Closed -$3K
ACIA
817
DELISTED
Acacia Communications Inc
ACIA
– –
-34
Closed -$2K
FBM
818
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-35
Closed -$1K
FIT
819
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1K
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18
Closed -$3K
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31
Closed -$1K
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
– –
-140
Closed -$3K
EBIX
823
DELISTED
Ebix Inc
EBIX
– –
-97
Closed -$4K
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-55
Closed -$1K
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7
Closed –
30 31 32
33
34

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TWA
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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.