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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
BWXT icon
126
BWX Technologies
BWXT
$15.3B
– –
-12
Closed -$1K
BYND icon
127
Beyond Meat
BYND
$272M
– –
-83
Closed -$10K
CAE icon
128
CAE Inc. Common Shares
CAE
$8.61B
– –
-1,273
Closed -$35K
CALM icon
129
Cal-Maine
CALM
$3.98B
– –
-7
Closed –
CASS icon
130
Cass Information Systems
CASS
$742M
– –
-5
Closed –
CATY icon
131
Cathay General Bancorp
CATY
$4.26B
– –
-60
Closed -$2K
CB icon
132
Chubb
CB
$137B
– –
-340
Closed -$52K
CBT icon
133
Cabot Corp
CBT
$4.52B
– –
-16
Closed -$1K
CBU icon
134
Community Bank
CBU
$3.44B
– –
-19
Closed -$1K
CC icon
135
Chemours
CC
$2.27B
– –
-196
Closed -$5K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$2K
CCOI icon
137
Cogent Communications
CCOI
$546M
– –
-16
Closed -$1K
CCS icon
138
Century Communities
CCS
$1.96B
– –
-25
Closed -$1K
CDNS icon
139
Cadence Design Systems
CDNS
$93.2B
– –
-578
Closed -$79K
CDP icon
140
COPT Defense Properties
CDP
$4.22B
– –
-61
Closed -$2K
CENTA icon
141
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-11
Closed –
CEVA icon
142
CEVA Inc
CEVA
$992M
– –
-7
Closed –
CFA icon
143
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-42
Closed -$3K
CFR icon
144
Cullen/Frost Bankers
CFR
$10.2B
– –
-20
Closed -$2K
CGNX icon
145
Cognex
CGNX
$11.2B
– –
-52
Closed -$4K
CHCO icon
146
City Holding Co
CHCO
$2.04B
– –
-7
Closed –
CHDN icon
147
Churchill Downs
CHDN
$6.06B
– –
-4
Closed –
CHCT
148
Community Healthcare Trust
CHCT
$446M
– –
-12
Closed -$1K
CHEF icon
149
Chefs' Warehouse
CHEF
$4.45B
– –
-18
Closed –
CHH icon
150
Choice Hotels
CHH
$4.99B
– –
-3
Closed –
4 5
6
7 8

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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.