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
$2.36B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.8M
3
+$19.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$8.35M

Sector Composition

1 Healthcare 47.28%
2 Technology 19.58%
3 Financials 7.02%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.14%
166,911
-20,761
102
$3.18M 0.13%
77,076
-9,391
103
$3.16M 0.13%
24,203
-3,364
104
$3.02M 0.13%
30,505
-401
105
$3.01M 0.13%
67,312
-14,726
106
$2.98M 0.13%
46,159
+2,595
107
$2.95M 0.13%
61,289
-4,597
108
$2.93M 0.12%
29,019
+153
109
$2.93M 0.12%
56,503
+3,082
110
$2.9M 0.12%
59,551
+3,268
111
$2.9M 0.12%
131,162
-7,302
112
$2.72M 0.12%
67,732
-468
113
$2.6M 0.11%
+46,186
114
$2.59M 0.11%
62,923
+4,036
115
$2.28M 0.1%
48,734
-5,870
116
$2.1M 0.09%
152,903
-17,941
117
$2.1M 0.09%
89,357
+24,093
118
$2.07M 0.09%
22,723
-2,906
119
$1.99M 0.08%
99,443
-11,442
120
$1.93M 0.08%
9,032
-1,576
121
$1.87M 0.08%
37,600
-100
122
$1.83M 0.08%
13,752
-1,452
123
$1.69M 0.07%
58,800
+1,700
124
$1.61M 0.07%
47,348
-6,746
125
$1.58M 0.07%
23,376
-3,559
3 4
5
6 7