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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.01%
+15,405
227
$282K 0.01%
2,450
-250
228
$282K 0.01%
3,500
-300
229
$260K 0.01%
3,600
230
$239K 0.01%
36,151
+4,202
231
$214K 0.01%
1,825
-200
232
$207K 0.01%
51,336
-3,112
233
$206K 0.01%
9,164
-2,102
234
$203K 0.01%
96,528
-45,850
235
$143K ﹤0.01%
40,653
+787
236
$138K ﹤0.01%
13,720
-7,112
237
$124K ﹤0.01%
38,681
-8,494
238
$91.1K ﹤0.01%
11,636
-9,891
239
$73.2K ﹤0.01%
13,400
240
$21.7K ﹤0.01%
17,963
-6,647
241
$15.7K ﹤0.01%
4,015
-682
242
– –
-62,749
243
– –
-20,465
244
– –
-14,027
245
– –
-184,351
246
– –
-38,653
247
– –
-29,970
248
– –
-2,308
249
– –
-315,231
6 7 8 9
10