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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.47%
108,289
-120
27
$36.6M 1.43%
+386,152
28
$34.9M 1.36%
203,347
+21,657
29
$33.9M 1.33%
572,949
+251,859
30
$27.5M 1.08%
233,612
-26,318
31
$26.8M 1.05%
133,791
-13,045
32
$25.8M 1.01%
274,191
-8,384
33
$24.8M 0.97%
888,028
+355,150
34
$24M 0.94%
116,405
-14,153
35
$23.9M 0.93%
190,207
+15,550
36
$23.4M 0.91%
48,163
-8,700
37
$23.4M 0.91%
65,788
+2,408
38
$22.8M 0.89%
70,976
-14,443
39
$22.7M 0.89%
75,346
-12,211
40
$22.7M 0.89%
171,120
-16,570
41
$22.6M 0.88%
538,715
-52,492
42
$22.5M 0.88%
249,550
-121,380
43
$22.4M 0.87%
39,125
+1,159
44
$22.3M 0.87%
60,924
-5,848
45
$22M 0.86%
33,851
-2,064
46
$21.4M 0.83%
28,037
-2,700
47
$21.2M 0.83%
117,711
-36,392
48
$20.4M 0.8%
304,009
+39,470
49
$19M 0.74%
108,326
+8,591
50
$18.9M 0.74%
67,810
-1,263
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