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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
BAX icon
101
Baxter International
BAX
$14.3B
– –
-3
Closed –
BCC icon
102
Boise Cascade
BCC
$2.95B
– –
-7
Closed –
BCO icon
103
Brink's
BCO
$4.64B
– –
-11
Closed -$1K
BDC icon
104
Belden
BDC
$5.11B
– –
-10
Closed –
BDX icon
105
Becton Dickinson
BDX
$49.1B
– –
-103
Closed -$25K
BFAM icon
106
Bright Horizons
BFAM
$3.89B
– –
-3
Closed -$1K
BGS icon
107
B&G Foods
BGS
$286M
– –
-102
Closed -$3K
BHF icon
108
Brighthouse Financial
BHF
$3.55B
– –
-58
Closed -$2K
BILI icon
109
Bilibili
BILI
$7.82B
– –
-220
Closed -$19K
BJRI icon
110
BJ's Restaurants
BJRI
$1.47B
– –
-10
Closed –
BKH icon
111
Black Hills Corp
BKH
$5.5B
– –
-5
Closed –
BKNG icon
112
Booking.com
BKNG
$155B
– –
-25
Closed -$2K
BKU icon
113
Bankunited
BKU
$3.42B
– –
-19
Closed -$1K
BLK icon
114
Blackrock
BLK
$174B
– –
-110
Closed -$79K
BLKB icon
115
Blackbaud
BLKB
$2.08B
– –
-8
Closed –
BMI icon
116
Badger Meter
BMI
$4.06B
– –
-34
Closed -$3K
BNED icon
117
Barnes & Noble Education
BNED
$435M
– –
-1
Closed –
BOH icon
118
Bank of Hawaii
BOH
$3.12B
– –
-20
Closed -$2K
BOOT icon
119
Boot Barn
BOOT
$5.15B
– –
-13
Closed -$1K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-900
Closed -$30K
BR icon
121
Broadridge
BR
$18.6B
– –
-177
Closed -$27K
BRC icon
122
Brady Corp
BRC
$4.64B
– –
-28
Closed -$1K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
– –
-32
Closed –
BSX icon
124
Boston Scientific
BSX
$72.4B
– –
-23
Closed -$1K
BWA icon
125
BorgWarner
BWA
$13.8B
– –
-345
Closed -$12K
3 4
5
6 7

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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.