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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.76%
56,314
-4,586
52
$15.7M 0.72%
176,117
+4,843
53
$15.4M 0.71%
139,428
+2,717
54
$14M 0.64%
5,199
+207
55
$14M 0.64%
76,116
+19,352
56
$13.7M 0.63%
107,137
+28,147
57
$11.1M 0.51%
76,093
+18,080
58
$9.16M 0.42%
291,382
+84,921
59
$8.83M 0.41%
185,730
+48,216
60
$8.41M 0.39%
208,144
+35,794
61
$8.36M 0.38%
265,826
+24,128
62
$7.94M 0.36%
213,580
+14,157
63
$6.79M 0.31%
215,113
+120,754
64
$6.67M 0.31%
64,314
+17,038
65
$6.5M 0.3%
333,827
+24,691
66
$6.29M 0.29%
138,057
+4,683
67
$6.24M 0.29%
172,416
+45,081
68
$5.57M 0.26%
96,119
+25,053
69
$5.37M 0.25%
285,033
+68,142
70
$5.2M 0.24%
94,679
+24,600
71
$5.01M 0.23%
38,382
+9,770
72
$4.85M 0.22%
44,343
+10,617
73
$4.71M 0.22%
142,433
+29,981
74
$4.68M 0.21%
163,054
-501,351
75
$4.62M 0.21%
108,184
-8,358
1 2
3
4 5