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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09M 0.2%
414,248
-6,090
77
$6.05M 0.2%
141,319
-15,058
78
$6.04M 0.2%
+149,024
79
$5.95M 0.2%
149,870
-4,264
80
$5.9M 0.2%
94,217
+2,304
81
$5.89M 0.2%
94,911
+3,045
82
$5.88M 0.2%
104,128
+7,303
83
$5.82M 0.19%
66,838
-1,908
84
$5.8M 0.19%
262,704
+1,367
85
$5.8M 0.19%
130,764
+2,227
86
$5.8M 0.19%
135,505
-14,872
87
$5.79M 0.19%
85,147
-15
88
$5.78M 0.19%
63,396
+1,399
89
$5.75M 0.19%
99,473
+2,432
90
$5.73M 0.19%
139,598
-23,045
91
$5.71M 0.19%
64,458
-351
92
$5.7M 0.19%
124,801
+708
93
$5.68M 0.19%
11,470
-1,206
94
$5.43M 0.18%
151,820
+11,667
95
$5.23M 0.17%
2,840
-502
96
$4.43M 0.15%
32,806
+4,639
97
$4.19M 0.14%
113,557
+6,971
98
$4.19M 0.14%
126,095
+15,180
99
$4.11M 0.14%
68,041
+35,067
100
$4.11M 0.14%
162,332
+83,720
2 3
4
5 6