HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,251
| Closed | -$432K |
|
|
227
Walt Disney
DIS
$211B
| – | – |
-176,117
| Closed | -$15.7M |
|
228
Edison International
EIX
$21.3B
| – | – |
-60,862
| Closed | -$4.23M |
|
229
Franco-Nevada
FNV
$36.6B
| – | – |
-4,261
| Closed | -$607K |
|
230
Magna International
MGA
$12.7B
| – | – |
-42,399
| Closed | -$2.39M |
|