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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
DIN icon
201
Dine Brands
DIN
$443M
– –
-7
Closed –
DIOD icon
202
Diodes
DIOD
$4.56B
– –
-5
Closed –
DIS icon
203
Walt Disney
DIS
$181B
– –
-642
Closed -$116K
DLTR icon
204
CALL
Dollar Tree
DLTR
$24.8B
– –
-300
Closed -$32K
DLTR icon
205
Dollar Tree
DLTR
$24.8B
– –
-50
Closed -$5K
DOW icon
206
Dow Inc
DOW
$21.9B
– –
-411
Closed -$23K
DPZ icon
207
Domino's
DPZ
$11.8B
– –
-9
Closed -$3K
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.6B
– –
-46
Closed –
DSGX icon
209
Descartes Systems
DSGX
$6.6B
– –
-180
Closed -$11K
DUK icon
210
Duke Energy
DUK
$96.5B
– –
-312
Closed -$29K
DVN icon
211
Devon Energy
DVN
$49.7B
– –
-104
Closed -$2K
DXPE icon
212
DXP Enterprises
DXPE
$3.14B
– –
-24
Closed -$1K
DY icon
213
Dycom Industries
DY
$12B
– –
-12
Closed -$1K
EA icon
214
Electronic Arts
EA
– –
-25
Closed -$4K
EBS icon
215
Emergent Biosolutions
EBS
$268M
– –
-26
Closed -$2K
ED icon
216
Consolidated Edison
ED
$39.8B
– –
-1,200
Closed -$87K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-667
Closed -$41K
EET icon
218
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
– –
-131
Closed -$13K
EGHT icon
219
8x8 Inc
EGHT
$327M
– –
-27
Closed -$1K
EGP icon
220
EastGroup Properties
EGP
$10.8B
– –
-2
Closed –
EHC icon
221
Encompass Health
EHC
$12.4B
– –
-4
Closed –
EHTH icon
222
eHealth
EHTH
$42.9M
– –
-3
Closed –
EIG icon
223
Employers Holdings
EIG
$911M
– –
-10
Closed –
EL icon
224
Estee Lauder
EL
$30.8B
– –
-414
Closed -$110K
EME icon
225
Emcor
EME
$35.6B
– –
-7
Closed -$1K
7 8
9
10 11

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CPFP
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TWA
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HCM
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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.