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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.37%
+183,682
27
$21.1M 1.22%
+157,707
28
$20.5M 1.18%
+520,441
29
$20M 1.15%
+234,689
30
$18.4M 1.06%
+322,496
31
$18.2M 1.05%
+550,370
32
$17M 0.98%
+145,663
33
$16.3M 0.94%
+67,933
34
$15.9M 0.91%
+91,353
35
$15.8M 0.91%
+59,905
36
$15.8M 0.91%
+104,139
37
$15.6M 0.9%
+86,425
38
$14.1M 0.81%
+172,980
39
$13.5M 0.78%
+283,780
40
$13.5M 0.77%
+52,216
41
$13.2M 0.76%
+39,355
42
$13.1M 0.75%
+79,162
43
$13M 0.75%
+232,710
44
$12.9M 0.74%
+884,220
45
$12.9M 0.74%
+107,227
46
$12.8M 0.74%
+147,666
47
$12.4M 0.71%
+72,692
48
$12.2M 0.7%
+188,038
49
$11.9M 0.68%
+108,200
50
$11.7M 0.67%
+29,987
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