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
$2.36B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.8M
3
+$19.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$8.35M

Sector Composition

1 Healthcare 47.28%
2 Technology 19.58%
3 Financials 7.02%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.75%
162,516
-7,597
52
$17.4M 0.74%
264,539
-40,627
53
$16.9M 0.72%
99,735
+3,048
54
$15.9M 0.67%
108,277
-12,461
55
$15.5M 0.66%
532,878
+505,678
56
$12.7M 0.54%
3,586
-1,164
57
$12.6M 0.53%
55,901
-13,641
58
$11.1M 0.47%
60,740
-8,757
59
$10.8M 0.46%
79,600
-18,237
60
$9.23M 0.39%
268,183
-734
61
$9.02M 0.38%
231,010
+12,317
62
$9.02M 0.38%
250,577
+23,181
63
$8.09M 0.34%
281,095
+15,310
64
$7.63M 0.32%
239,422
-27,483
65
$7.19M 0.31%
55,560
-3,167
66
$6.95M 0.29%
176,479
+18,629
67
$6.08M 0.26%
151,230
-18,476
68
$5.99M 0.25%
336,728
-48,837
69
$5.82M 0.25%
53,724
+50,324
70
$5.25M 0.22%
34,612
-5,892
71
$5.08M 0.22%
150,898
-14,997
72
$5.06M 0.21%
32,695
-6,069
73
$5.06M 0.21%
136,989
+17,524
74
$5.02M 0.21%
394,772
-29,096
75
$4.98M 0.21%
12,904
-1,029
1 2
3
4 5