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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
CRMT icon
176
America's Car Mart
CRMT
$27.5M
– –
-6
Closed -$1K
CROX icon
177
Crocs
CROX
$6.43B
– –
-93
Closed -$6K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.99B
– –
-70
Closed -$11K
CRUS icon
179
Cirrus Logic
CRUS
$6.23B
– –
-43
Closed -$4K
CRVL icon
180
CorVel
CRVL
$3.19B
– –
-9
Closed –
CSCO icon
181
Cisco
CSCO
$476B
– –
-2,577
Closed -$115K
CSGS
182
DELISTED
CSG Systems International
CSGS
– –
-28
Closed -$1K
CSL icon
183
Carlisle Companies
CSL
$15.2B
– –
-18
Closed -$3K
CTRE icon
184
CareTrust REIT
CTRE
$9.72B
– –
-14
Closed –
CTS icon
185
CTS Corp
CTS
$1.89B
– –
-8
Closed –
CTVA icon
186
Corteva
CTVA
$51.3B
– –
-354
Closed -$14K
CUZ icon
187
Cousins Properties
CUZ
$4.91B
– –
-32
Closed -$1K
CVLT icon
188
Commault Systems
CVLT
$5.53B
– –
-5
Closed –
CVX icon
189
Chevron
CVX
$371B
– –
-1,499
Closed -$127K
CWT icon
190
California Water Service
CWT
$3.06B
– –
-36
Closed -$2K
CYTK icon
191
Cytokinetics
CYTK
$11B
– –
-14
Closed –
D icon
192
Dominion Energy
D
$58.8B
– –
-560
Closed -$42K
DAN icon
193
Dana Inc
DAN
$2.94B
– –
-79
Closed -$2K
DD icon
194
DuPont de Nemours
DD
$19.5B
– –
-282
Closed -$25K
DDD icon
195
3D Systems Corp
DDD
$588M
– –
-52
Closed -$1K
DDOG icon
196
Datadog
DDOG
$81.6B
– –
-15
Closed -$1K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-9
Closed –
DFIN icon
198
Donnelley Financial Solutions
DFIN
$1.19B
– –
-63
Closed -$1K
DGX icon
199
Quest Diagnostics
DGX
$26.3B
– –
-926
Closed -$110K
DHC
200
Diversified Healthcare Trust
DHC
$2.11B
– –
-120
Closed –
6 7
8
9 10

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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
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.