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
$2.36B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.8M
3
+$19.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$8.35M

Sector Composition

1 Healthcare 47.28%
2 Technology 19.58%
3 Financials 7.02%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.48%
181,690
+9,428
27
$32.8M 1.39%
649,297
+351,974
28
$26.4M 1.12%
282,575
+28,456
29
$25M 1.06%
146,836
-3,801
30
$23M 0.98%
87,557
-1,617
31
$22.7M 0.96%
154,103
-22,931
32
$22.4M 0.95%
35,915
+103
33
$22.3M 0.95%
591,207
-64,678
34
$22.2M 0.94%
259,930
-20,952
35
$21.8M 0.92%
+85,419
36
$21.7M 0.92%
30,737
-5,047
37
$21.2M 0.9%
130,558
-2,503
38
$21M 0.89%
187,690
-37,040
39
$20.1M 0.85%
56,863
-5,597
40
$19.8M 0.84%
63,380
-5,332
41
$19.8M 0.84%
321,090
+301,498
42
$19.7M 0.84%
66,772
+3,498
43
$19.6M 0.83%
29,665
-2,949
44
$19.5M 0.83%
+37,966
45
$18.4M 0.78%
174,657
+14,734
46
$18.4M 0.78%
370,930
-59,110
47
$18.3M 0.77%
116,151
+16,134
48
$18.2M 0.77%
30,501
-8,184
49
$18M 0.76%
69,073
-5,530
50
$17.8M 0.75%
59,927
-2,599
1
2
3 4 5