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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.2%
96,202
+1,291
77
$5.92M 0.2%
2,801
-39
78
$5.92M 0.2%
135,250
-4,348
79
$5.9M 0.2%
30,593
-2,732
80
$5.88M 0.2%
139,023
-2,296
81
$5.87M 0.2%
147,678
+16,914
82
$5.86M 0.2%
135,149
-356
83
$5.86M 0.2%
360,000
-54,248
84
$5.85M 0.2%
10,221
-1,249
85
$5.82M 0.19%
121,702
-11,484
86
$5.8M 0.19%
246,746
-20,023
87
$5.7M 0.19%
99,179
+14,032
88
$5.69M 0.19%
30,278
-4,976
89
$5.68M 0.19%
67,022
+2,564
90
$5.54M 0.18%
55,183
-8,213
91
$5.4M 0.18%
222,305
+59,973
92
$5.39M 0.18%
92,977
+24,936
93
$4.79M 0.16%
49,302
-8,759
94
$4.59M 0.15%
157,291
-27,641
95
$4.58M 0.15%
85,041
-14,432
96
$4.4M 0.15%
142,482
+16,387
97
$4.39M 0.15%
122,860
+9,303
98
$3.75M 0.13%
150,463
-24,570
99
$3.73M 0.12%
30,331
-2,475
100
$3.62M 0.12%
19,443
-4,646
2 3
4
5 6