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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.09%
562,960
-115,910
27
$23.3M 1.07%
159,952
-4,624
28
$21.7M 1%
190,529
+21,750
29
$21.6M 0.99%
469,460
+369,342
30
$21.4M 0.98%
179,337
-3,346
31
$21.2M 0.97%
248,810
+13,598
32
$21M 0.97%
565,759
+32,019
33
$21M 0.96%
241,960
-22,400
34
$20.5M 0.94%
+36,489
35
$20.5M 0.94%
83,287
+14,214
36
$19.7M 0.9%
68,666
-13,823
37
$19.6M 0.9%
259,104
-41,254
38
$19.4M 0.89%
116,093
+28,751
39
$18.9M 0.87%
313,271
-9,972
40
$18.6M 0.85%
78,174
-69,048
41
$18.3M 0.84%
354,554
+32,569
42
$17.7M 0.81%
38,726
+1,718
43
$17.7M 0.81%
83,925
-9,752
44
$17.7M 0.81%
98,566
+1,310
45
$17.6M 0.81%
59,090
-6,054
46
$17.4M 0.8%
35,621
-6,982
47
$17.1M 0.78%
92,329
-2,383
48
$17M 0.78%
111,899
-9,405
49
$16.8M 0.77%
266,050
+18,815
50
$16.7M 0.77%
140,200
+22,339
1
2
3 4 5