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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.64%
+5,519
52
$11.1M 0.64%
+226,420
53
$10.6M 0.61%
+79,948
54
$9.34M 0.54%
+62,707
55
$8.1M 0.47%
+64,078
56
$7.46M 0.43%
+87,251
57
$7.39M 0.42%
+228,072
58
$4.99M 0.29%
+151,903
59
$4.74M 0.27%
+140,661
60
$4.51M 0.26%
+31,509
61
$4.18M 0.24%
+95,874
62
$4.1M 0.24%
+33,623
63
$4.09M 0.23%
+103,797
64
$4.07M 0.23%
+25,762
65
$3.96M 0.23%
+183,831
66
$3.92M 0.23%
+277,898
67
$3.91M 0.23%
+90,944
68
$3.9M 0.22%
+54,599
69
$3.89M 0.22%
+92,772
70
$3.86M 0.22%
+85,333
71
$3.84M 0.22%
+220,204
72
$3.83M 0.22%
+116,592
73
$3.81M 0.22%
+37,024
74
$3.81M 0.22%
+62,217
75
$3.77M 0.22%
+78,503
1 2
3
4 5