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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.21%
36,460
+2,294
77
$4.57M 0.21%
174,302
+27,449
78
$4.51M 0.21%
418,590
+59,868
79
$4.46M 0.2%
36,066
+1,690
80
$4.45M 0.2%
249,640
+18,211
81
$4.37M 0.2%
143,999
+31,349
82
$4.36M 0.2%
+3,400
83
$4.34M 0.2%
13,453
-135
84
$4.24M 0.19%
68,642
+7,192
85
$4.23M 0.19%
60,862
+1,817
86
$4.2M 0.19%
161,104
+34,436
87
$4.18M 0.19%
243,029
+22,582
88
$4.05M 0.19%
144,030
+8,116
89
$4.01M 0.18%
103,085
+3,076
90
$3.99M 0.18%
136,020
+14,764
91
$3.98M 0.18%
76,818
+8,820
92
$3.97M 0.18%
+67,996
93
$3.97M 0.18%
248,767
+37,773
94
$3.97M 0.18%
44,196
+4,289
95
$3.95M 0.18%
89,839
+22,510
96
$3.95M 0.18%
104,710
+7,082
97
$3.9M 0.18%
80,042
+6,938
98
$3.75M 0.17%
114,903
-13,608
99
$3.46M 0.16%
30,182
+7,167
100
$3.45M 0.16%
205,047
+53,766
2 3
4
5 6