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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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-1,389
Closed -$19K
CHKP icon
152
Check Point Software Technologies
CHKP
$12.6B
– –
-240
Closed -$32K
CHX
153
DELISTED
ChampionX
CHX
– –
-44
Closed -$1K
CIEN icon
154
Ciena
CIEN
$57.6B
– –
-4
Closed –
CL icon
155
Colgate-Palmolive
CL
$73.7B
– –
-2,873
Closed -$246K
CLB icon
156
Core Laboratories
CLB
$518M
– –
-39
Closed -$1K
CLDT
157
Chatham Lodging
CLDT
$603M
– –
-78
Closed -$1K
CLF icon
158
Cleveland-Cliffs
CLF
$7.09B
– –
-148
Closed -$2K
CLLS
159
Cellectis
CLLS
$265M
– –
-310
Closed -$8K
CLX icon
160
Clorox
CLX
$12.8B
– –
-11
Closed -$2K
CMC icon
161
Commercial Metals
CMC
$8.26B
– –
-27
Closed -$1K
CMCSA icon
162
Comcast
CMCSA
$89.2B
– –
-2,230
Closed -$117K
CMP icon
163
Compass Minerals
CMP
$1.05B
– –
-5
Closed –
CNK icon
164
Cinemark Holdings
CNK
$4.37B
– –
-55
Closed -$1K
CNMD icon
165
CONMED
CNMD
$1.48B
– –
-3
Closed –
CNS icon
166
Cohen & Steers
CNS
$4.33B
– –
-231
Closed -$17K
COHR icon
167
Coherent
COHR
$66.1B
– –
-6
Closed –
COLM icon
168
Columbia Sportswear
COLM
$2.94B
– –
-2
Closed –
COP icon
169
ConocoPhillips
COP
$141B
– –
-2,185
Closed -$87K
CORT icon
170
Corcept Therapeutics
CORT
$11.7B
– –
-14
Closed –
COST icon
171
Costco
COST
$419B
– –
-173
Closed -$65K
CP icon
172
Canadian Pacific Kansas City
CP
$79.3B
– –
-505
Closed -$35K
CPS icon
173
Cooper-Standard Automotive
CPS
$520M
– –
-120
Closed -$4K
CPT icon
174
Camden Property Trust
CPT
$11B
– –
-4
Closed –
CRM icon
175
Salesforce
CRM
$152B
– –
-48
Closed -$11K
5 6
7
8 9

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SAM
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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.