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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.75%
297,323
-57,231
52
$15.6M 0.74%
100,017
+1,451
53
$15.4M 0.73%
262,303
+3,199
54
$14.6M 0.69%
4,750
-449
55
$13.7M 0.65%
69,542
-6,574
56
$13.4M 0.63%
97,837
-9,300
57
$10.4M 0.49%
69,497
-6,596
58
$8.09M 0.38%
268,917
+3,091
59
$7.77M 0.37%
266,905
-24,477
60
$7.54M 0.36%
227,396
+13,816
61
$7.52M 0.36%
218,693
+10,549
62
$6.36M 0.3%
265,785
+50,672
63
$6.3M 0.3%
385,565
+51,738
64
$6.28M 0.3%
169,706
-16,024
65
$6.03M 0.28%
157,850
+19,793
66
$5.41M 0.26%
58,727
-5,587
67
$4.84M 0.23%
+54,585
68
$4.76M 0.22%
38,764
+2,304
69
$4.69M 0.22%
3,396
-4
70
$4.58M 0.22%
36,243
+177
71
$4.54M 0.21%
165,895
+2,841
72
$4.51M 0.21%
13,933
+480
73
$4.5M 0.21%
110,133
+1,949
74
$4.41M 0.21%
423,868
+5,278
75
$4.38M 0.21%
163,391
+2,287
1 2
3
4 5