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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.14%
27,567
-2,615
102
$2.62M 0.12%
43,564
-837
103
$2.61M 0.12%
30,906
+1,236
104
$2.61M 0.12%
53,421
+108
105
$2.54M 0.12%
65,886
+4,651
106
$2.53M 0.12%
54,604
-5,185
107
$2.53M 0.12%
138,464
-6,895
108
$2.52M 0.12%
56,283
+2,226
109
$2.52M 0.12%
28,866
+1,158
110
$2.37M 0.11%
25,629
-2,424
111
$2.35M 0.11%
10,608
-977
112
$2.27M 0.11%
+68,200
113
$2.24M 0.11%
58,887
+2,621
114
$2.19M 0.1%
170,844
-16,234
115
$2.02M 0.1%
37,700
-3,000
116
$1.89M 0.09%
57,100
-1,297,442
117
$1.84M 0.09%
12,957
-1,138
118
$1.83M 0.09%
110,885
-10,547
119
$1.83M 0.09%
15,204
-1,710
120
$1.82M 0.09%
38,301
-6,795
121
$1.77M 0.08%
26,935
-195
122
$1.75M 0.08%
38,559
-6,701
123
$1.73M 0.08%
54,094
-1,803
124
$1.71M 0.08%
26,324
-878
125
$1.71M 0.08%
44,062
-266
3 4
5
6 7