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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.22%
+57,003
77
$3.72M 0.21%
+112,941
78
$3.71M 0.21%
+86,378
79
$3.71M 0.21%
+10,811
80
$3.7M 0.21%
+204,500
81
$3.7M 0.21%
+65,726
82
$3.68M 0.21%
+89,246
83
$3.64M 0.21%
+57,253
84
$3.62M 0.21%
+196,747
85
$3.55M 0.2%
+24,489
86
$3.26M 0.19%
+37,268
87
$2.92M 0.17%
+77,410
88
$2.68M 0.15%
+167,120
89
$2.58M 0.15%
+52,224
90
$2.49M 0.14%
+74,385
91
$2.3M 0.13%
+25,416
92
$2.27M 0.13%
+9,516
93
$2.11M 0.12%
+50,734
94
$2.03M 0.12%
+24,594
95
$1.96M 0.11%
+153,737
96
$1.93M 0.11%
+239,588
97
$1.89M 0.11%
+12,599
98
$1.85M 0.11%
+29,831
99
$1.85M 0.11%
+52,942
100
$1.84M 0.11%
+64,190
2 3
4
5 6