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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.22%
96,825
+1,070
77
$5.74M 0.22%
144,483
+14,053
78
$5.73M 0.22%
12,676
-1,064
79
$5.73M 0.22%
200,133
-13,149
80
$5.71M 0.22%
156,377
+6,635
81
$5.63M 0.22%
3,342
-214
82
$5.54M 0.21%
420,338
+63,305
83
$5.38M 0.21%
281,436
+22,149
84
$5.27M 0.2%
124,093
-5,883
85
$5.19M 0.2%
261,337
+271
86
$5.06M 0.19%
61,997
+710
87
$4.98M 0.19%
140,153
-540
88
$4.95M 0.19%
64,809
+1,119
89
$4.94M 0.19%
68,746
+2,506
90
$4.92M 0.19%
128,537
+10,119
91
$4.87M 0.19%
91,866
+1,349
92
$4.83M 0.18%
+85,162
93
$4.76M 0.18%
97,041
+257
94
$4.13M 0.16%
108,831
-108,387
95
$4.06M 0.16%
106,586
+4,414
96
$3.95M 0.15%
110,915
-5,751
97
$3.53M 0.13%
188,438
-19,543
98
$3.51M 0.13%
79,359
+9,493
99
$3.39M 0.13%
28,167
-2,327
100
$3.28M 0.13%
26,072
-4,747
2 3
4
5 6