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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.67%
319,495
+48,864
52
$19.8M 0.66%
54,600
+8,238
53
$18.8M 0.63%
112,040
+1,554
54
$18M 0.6%
62,205
+406
55
$17.4M 0.58%
279,317
+23,495
56
$16.9M 0.56%
111,090
+8,641
57
$13.7M 0.46%
137,424
+15,920
58
$10.8M 0.36%
254,036
+124
59
$10.5M 0.35%
224,742
-1,265
60
$10.2M 0.34%
2,054
-695
61
$10M 0.33%
270,543
+9,136
62
$9.7M 0.32%
34,772
-3,459
63
$8.99M 0.3%
68,433
+10,330
64
$8.98M 0.3%
36,344
-7,765
65
$8.82M 0.29%
286,979
+217,489
66
$8.66M 0.29%
313,107
+15,009
67
$8.54M 0.28%
205,502
+146,715
68
$8.27M 0.28%
35,865
+441
69
$8.12M 0.27%
599,214
+90,162
70
$7.47M 0.25%
123,444
-11,197
71
$6.12M 0.2%
139,336
-10,534
72
$6.09M 0.2%
222,268
-40,436
73
$6.08M 0.2%
267,229
-20,600
74
$6.01M 0.2%
85,327
-8,890
75
$5.98M 0.2%
85,189
-18,939
1 2
3
4 5