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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.03%
150,637
-9,315
27
$21.3M 1%
655,885
+90,126
28
$20.8M 0.98%
254,119
+5,309
29
$20.6M 0.97%
500,437
+30,977
30
$20M 0.94%
35,784
-705
31
$19.7M 0.93%
38,685
+3,064
32
$19.6M 0.93%
305,166
-8,105
33
$19.1M 0.9%
280,882
+14,832
34
$18.8M 0.89%
62,460
-6,206
35
$18.7M 0.88%
430,040
-132,920
36
$18.7M 0.88%
68,712
+12,398
37
$18.7M 0.88%
224,730
-17,230
38
$18.4M 0.87%
+32,614
39
$18.4M 0.87%
+133,061
40
$18.3M 0.86%
35,812
-2,914
41
$18.2M 0.86%
177,034
-13,495
42
$18.1M 0.85%
89,174
+5,249
43
$17.6M 0.83%
120,738
+8,839
44
$17.3M 0.82%
63,274
-20,013
45
$17.2M 0.81%
74,603
-3,571
46
$16.9M 0.8%
159,923
-19,414
47
$16.5M 0.78%
62,526
+3,436
48
$16.4M 0.77%
96,687
+4,358
49
$16.3M 0.77%
170,113
+30,685
50
$16.2M 0.77%
122,555
+6,462
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2
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