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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.01%
129,442
+32,914
227
$189K 0.01%
13,887
-1,518
228
$189K 0.01%
20,415
-2,229
229
$168K 0.01%
57,236
+16,583
230
$131K ﹤0.01%
45,674
+6,993
231
$59.5K ﹤0.01%
13,400
232
$14.7K ﹤0.01%
26,082
+8,119
233
– –
-13,720
234
– –
-1,825
235
– –
-66,838
236
– –
-149,024
237
– –
-807,937
238
– –
-124,801
239
– –
-4,015
240
– –
-151,820
241
– –
-18,084
242
– –
-18,130
243
– –
-40,317
244
– –
-56,633
6 7 8 9
10