HPG

Harvest Portfolios Group Portfolio holdings

AUM $4.3B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
2,700
227
$254K 0.01%
3,600
-300
228
$239K 0.01%
2,025
229
$221K 0.01%
21,527
-15,511
230
$216K 0.01%
38,653
-1,040
231
$199K 0.01%
11,266
-14,281
232
$187K 0.01%
29,970
-806
233
$178K 0.01%
54,448
-63,011
234
$146K 0.01%
47,175
-85
235
$127K ﹤0.01%
39,866
-11,311
236
$78.8K ﹤0.01%
13,400
237
$48.9K ﹤0.01%
4,697
-7,771
238
$28.3K ﹤0.01%
24,610
-9,359
239
$13.7K ﹤0.01%
+2,308
240
– –
-3,005
241
– –
-54,175
242
– –
-115,606
243
– –
-24,655
244
– –
-47,957
245
– –
-87,966
246
– –
-24,961
247
– –
-6,074
6 7 8 9
10