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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.66%
65,985
-1,825
52
$16.4M 0.62%
99,148
-9,178
53
$16.3M 0.62%
63,909
+3,313
54
$15.9M 0.61%
583,080
-304,948
55
$15.6M 0.6%
113,955
+945
56
$14.3M 0.55%
+194,442
57
$13.9M 0.53%
184,351
+6,790
58
$11.8M 0.45%
2,972
-197
59
$10.4M 0.4%
47,748
-6,356
60
$10M 0.38%
41,375
-8,140
61
$9.6M 0.37%
258,777
+5,660
62
$9.53M 0.36%
62,877
-7,446
63
$9.04M 0.35%
253,971
+140,075
64
$9M 0.34%
87,637
-5,968
65
$7.35M 0.28%
259,245
-45,737
66
$7.24M 0.28%
478,011
+65,588
67
$6.72M 0.26%
141,734
+7,023
68
$6.19M 0.24%
38,823
-10,682
69
$6.13M 0.23%
154,134
-5,114
70
$5.99M 0.23%
299,021
+13,417
71
$5.87M 0.22%
38,810
-502
72
$5.87M 0.22%
37,722
+957
73
$5.86M 0.22%
162,643
-628
74
$5.84M 0.22%
150,377
-197
75
$5.83M 0.22%
91,913
-5,194
1 2
3
4 5