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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.1%
+38,995
102
$1.81M 0.1%
+17,415
103
$1.8M 0.1%
+50,319
104
$1.8M 0.1%
+10,028
105
$1.79M 0.1%
+12,625
106
$1.79M 0.1%
+14,073
107
$1.74M 0.1%
+34,224
108
$1.72M 0.1%
+13,311
109
$1.67M 0.1%
+15,766
110
$1.66M 0.1%
+14,039
111
$1.58M 0.09%
+36,683
112
$1.51M 0.09%
+21,155
113
$1.37M 0.08%
+12,388
114
$1.32M 0.08%
+53,708
115
$1.3M 0.07%
+30,217
116
$1.22M 0.07%
+99,576
117
$1.17M 0.07%
+4,431
118
$1.17M 0.07%
+8,662
119
$1.1M 0.06%
+36,905
120
$1.09M 0.06%
+19,645
121
$1.07M 0.06%
+13,072
122
$1.03M 0.06%
+57,340
123
$1M 0.06%
+11,564
124
$967K 0.06%
+40,242
125
$957K 0.06%
+17,543
3 4
5
6 7