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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.13%
114,317
-11,165
102
$3.06M 0.12%
62,831
-5,836
103
$2.94M 0.11%
19,354
-2,217
104
$2.7M 0.1%
101,525
-16,859
105
$2.69M 0.1%
25,293
-3,780
106
$2.66M 0.1%
48,370
+435
107
$2.65M 0.1%
57,975
+294
108
$2.65M 0.1%
55,695
-2,025
109
$2.65M 0.1%
53,970
+1,631
110
$2.62M 0.1%
31,258
+696
111
$2.49M 0.1%
315,231
-22,858
112
$2.48M 0.1%
63,931
-113,436
113
$2.4M 0.09%
133,653
-15,064
114
$2.37M 0.09%
46,568
-1,403
115
$2.36M 0.09%
62,045
-1,859
116
$2.16M 0.08%
48,602
-11,373
117
$1.92M 0.07%
32,974
+531
118
$1.92M 0.07%
78,612
+1,650
119
$1.75M 0.07%
62,700
-8,100
120
$1.73M 0.07%
35,700
-5,000
121
$1.65M 0.06%
18,429
+839
122
$1.59M 0.06%
55,651
-2,907
123
$1.58M 0.06%
39,688
-3,728
124
$1.52M 0.06%
81,059
-7,563
125
$1.52M 0.06%
13,209
-761
3 4
5
6 7