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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.15%
102,172
-26,609
102
$3.66M 0.14%
125,482
-15,319
103
$3.61M 0.14%
69,866
-8,542
104
$3.44M 0.13%
21,571
-2,632
105
$3.4M 0.13%
207,981
-25,427
106
$3.29M 0.13%
68,667
-8,409
107
$3.08M 0.12%
148,717
-18,194
108
$2.98M 0.12%
30,562
+57
109
$2.98M 0.12%
57,681
-1,870
110
$2.96M 0.12%
118,384
-12,778
111
$2.93M 0.11%
29,073
+54
112
$2.93M 0.11%
57,720
-3,569
113
$2.89M 0.11%
47,935
+1,776
114
$2.86M 0.11%
52,339
-4,164
115
$2.83M 0.11%
59,975
-7,337
116
$2.77M 0.11%
+338,089
117
$2.68M 0.1%
63,904
-3,828
118
$2.61M 0.1%
47,971
+1,785
119
$2.09M 0.08%
136,271
-16,632
120
$1.98M 0.08%
40,700
+3,100
121
$1.96M 0.08%
70,800
+12,000
122
$1.9M 0.07%
+32,443
123
$1.9M 0.07%
43,416
-5,318
124
$1.89M 0.07%
+76,962
125
$1.86M 0.07%
7,005
-1,992
3 4
5
6 7