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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.21%
172,742
-1,560
77
$4.27M 0.2%
157,603
-14,813
78
$4.25M 0.2%
282,658
+33,891
79
$4.24M 0.2%
35,849
-2,533
80
$4.22M 0.2%
245,350
-4,290
81
$4.22M 0.2%
130,402
-13,628
82
$4.17M 0.2%
40,504
-3,839
83
$4.16M 0.2%
125,733
-16,700
84
$4.03M 0.19%
87,858
-8,261
85
$4.01M 0.19%
116,470
-19,550
86
$3.97M 0.19%
85,870
+5,828
87
$3.92M 0.19%
44,426
+230
88
$3.87M 0.18%
60,956
-7,686
89
$3.85M 0.18%
114,399
-504
90
$3.82M 0.18%
75,247
+7,251
91
$3.81M 0.18%
229,583
-13,446
92
$3.8M 0.18%
85,114
+8,296
93
$3.79M 0.18%
+51,453
94
$3.78M 0.18%
110,587
+7,502
95
$3.72M 0.18%
123,235
+18,525
96
$3.66M 0.17%
86,467
-8,212
97
$3.57M 0.17%
260,283
-24,750
98
$3.42M 0.16%
119,465
-24,534
99
$3.02M 0.14%
187,672
-17,375
100
$3.02M 0.14%
82,038
-7,801
2 3
4
5 6