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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.73%
114,541
+6,264
52
$18.1M 0.71%
24,655
-5,010
53
$18M 0.7%
35,626
+5,125
54
$17.1M 0.67%
60,596
+669
55
$16.8M 0.66%
113,010
-3,141
56
$16.7M 0.65%
177,561
+15,045
57
$12.5M 0.49%
49,515
-6,386
58
$11.6M 0.45%
70,323
-9,277
59
$11.5M 0.45%
54,104
-6,636
60
$11.5M 0.45%
3,169
-417
61
$9.83M 0.38%
93,605
+39,881
62
$8.93M 0.35%
253,117
-15,066
63
$8.73M 0.34%
217,218
-13,792
64
$7.48M 0.29%
304,982
+23,887
65
$7.01M 0.27%
177,367
+114,444
66
$6.88M 0.27%
49,505
-6,055
67
$6.6M 0.26%
412,423
+75,695
68
$6.45M 0.25%
134,711
-16,519
69
$6.35M 0.25%
213,282
-26,140
70
$6.14M 0.24%
97,107
+1,141
71
$6.04M 0.24%
159,248
+8,350
72
$6.01M 0.23%
285,604
+29,452
73
$5.94M 0.23%
36,765
+4,070
74
$5.93M 0.23%
163,271
+15,354
75
$5.87M 0.23%
150,574
+13,585
1 2
3
4 5