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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.15%
187,078
+47,905
102
$3.05M 0.14%
59,789
+13,857
103
$2.96M 0.14%
28,053
+5,801
104
$2.92M 0.13%
11,585
+2,976
105
$2.78M 0.13%
53,313
+2,196
106
$2.75M 0.13%
44,401
+4,394
107
$2.75M 0.13%
145,359
+13,068
108
$2.7M 0.12%
54,057
+5,317
109
$2.68M 0.12%
29,670
+2,909
110
$2.65M 0.12%
27,708
+2,710
111
$2.64M 0.12%
121,432
+31,286
112
$2.61M 0.12%
61,235
+6,018
113
$2.42M 0.11%
56,266
-89,167
114
$2.39M 0.11%
+42,399
115
$2.38M 0.11%
+40,319
116
$2.19M 0.1%
40,700
-1,100
117
$1.97M 0.09%
36,955
+9,607
118
$1.73M 0.08%
45,260
+4,085
119
$1.73M 0.08%
59,176
+2,617
120
$1.72M 0.08%
45,096
+10,550
121
$1.71M 0.08%
16,511
+2,036
122
$1.69M 0.08%
24,658
+5,499
123
$1.65M 0.08%
14,095
+2,016
124
$1.64M 0.08%
14,354
+917
125
$1.61M 0.07%
16,914
+550
3 4
5
6 7