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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.23%
130,430
+20,158
77
$5.81M 0.23%
3,556
+582
78
$5.74M 0.22%
13,740
+836
79
$5.72M 0.22%
39,312
+4,853
80
$5.57M 0.22%
149,742
+6,961
81
$5.55M 0.22%
95,755
-3,446
82
$5.13M 0.2%
140,693
+1,738
83
$5.07M 0.2%
129,976
+7,299
84
$4.98M 0.19%
357,033
-37,739
85
$4.91M 0.19%
61,287
-1,434
86
$4.83M 0.19%
90,517
+5,154
87
$4.79M 0.19%
261,066
+14,858
88
$4.76M 0.19%
96,784
+5,510
89
$4.76M 0.19%
63,690
+3,625
90
$4.69M 0.18%
+66,240
91
$4.66M 0.18%
+54,175
92
$4.65M 0.18%
87,966
+964
93
$4.64M 0.18%
47,957
+318
94
$4.57M 0.18%
118,418
+2,693
95
$4.56M 0.18%
259,287
-8,375
96
$4.45M 0.17%
116,666
-11,772
97
$4.25M 0.17%
30,819
-3,793
98
$4.12M 0.16%
113,896
-136,681
99
$3.93M 0.15%
115,606
-60,873
100
$3.92M 0.15%
30,494
-1,868
2 3
4
5 6