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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.55%
44,340
-7,046
27
$44.7M 1.48%
839,621
+35,664
28
$44.1M 1.46%
124,874
-801
29
$43.5M 1.44%
186,516
-35,809
30
$41.6M 1.38%
201,196
-15,813
31
$39.7M 1.32%
239,474
+337
32
$29.1M 0.97%
170,834
-14,226
33
$28.2M 0.93%
49,214
+5,799
34
$26M 0.86%
579,713
+18,346
35
$25.8M 0.86%
57,354
-4,109
36
$25.7M 0.85%
28,789
-81
37
$25M 0.83%
240,227
-8,844
38
$24.4M 0.81%
+142,858
39
$24.4M 0.81%
89,098
+10,656
40
$24.2M 0.8%
233,705
+55,884
41
$24M 0.8%
146,445
+6,168
42
$23.5M 0.78%
807,937
+224,857
43
$23.2M 0.77%
109,942
-11,633
44
$23M 0.76%
113,739
+2,510
45
$22.3M 0.74%
35,902
+1,853
46
$22M 0.73%
42,513
-2,858
47
$21.5M 0.71%
269,276
+74,834
48
$21.3M 0.71%
42,121
+1,496
49
$20.5M 0.68%
254,350
-28,018
50
$19.1M 0.63%
110,486
+2,285
1
2
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