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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.58%
92,537
-6,729
27
$41.2M 1.58%
440,289
+54,137
28
$38.2M 1.46%
803,957
+32,716
29
$38.1M 1.46%
125,675
+17,386
30
$29.1M 1.11%
235,296
-14,254
31
$26.2M 1%
111,229
-5,176
32
$26.1M 1%
185,060
-5,147
33
$25.2M 0.96%
45,371
+9,745
34
$24.9M 0.95%
155,080
-16,040
35
$24.6M 0.94%
121,575
-12,216
36
$24.2M 0.93%
249,071
-25,120
37
$24.2M 0.92%
40,625
+1,500
38
$24M 0.92%
62,749
-8,227
39
$23.7M 0.91%
61,463
-4,325
40
$23.4M 0.89%
177,821
-55,791
41
$23.2M 0.88%
561,367
+22,652
42
$22.8M 0.87%
140,277
+22,566
43
$22.7M 0.87%
28,870
+833
44
$22.4M 0.86%
34,049
+198
45
$21.9M 0.84%
43,415
-4,748
46
$20.2M 0.77%
78,442
+3,096
47
$19.1M 0.73%
+282,368
48
$18.9M 0.72%
261,906
-42,103
49
$17.8M 0.68%
108,201
-6,340
50
$17.7M 0.68%
53,053
-7,871
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