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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.63%
69,056
+3,071
52
$18.8M 0.62%
61,799
-2,110
53
$18.4M 0.61%
+255,822
54
$18.1M 0.6%
46,362
-6,691
55
$17.8M 0.59%
270,631
+8,725
56
$17.4M 0.58%
102,449
+3,301
57
$13.3M 0.44%
121,504
+33,867
58
$11.6M 0.38%
2,749
-223
59
$11.5M 0.38%
+61,939
60
$10.8M 0.36%
261,407
+2,630
61
$10.7M 0.36%
226,007
+117,176
62
$10.3M 0.34%
253,912
-59
63
$10.2M 0.34%
44,109
-3,639
64
$9.73M 0.32%
298,098
+38,853
65
$9.5M 0.32%
38,231
-3,144
66
$8.54M 0.28%
509,052
+31,041
67
$7.37M 0.24%
58,103
-4,774
68
$6.84M 0.23%
134,641
-7,093
69
$6.33M 0.21%
287,829
+6,393
70
$6.28M 0.21%
35,424
-3,399
71
$6.28M 0.21%
35,254
-3,556
72
$6.22M 0.21%
266,769
-32,252
73
$6.16M 0.2%
33,325
-4,397
74
$6.16M 0.2%
184,932
-15,201
75
$6.09M 0.2%
133,186
-11,297
1 2
3
4 5