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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.12%
73,327
-6,032
102
$3.57M 0.12%
24,089
-1,983
103
$3.31M 0.11%
58,061
-4,770
104
$3.23M 0.11%
175,033
-13,405
105
$3.13M 0.1%
105,633
-8,684
106
$2.93M 0.1%
99,125
-2,400
107
$2.92M 0.1%
50,298
-3,672
108
$2.9M 0.1%
23,241
-2,052
109
$2.89M 0.1%
53,027
-4,948
110
$2.87M 0.1%
31,812
+554
111
$2.87M 0.1%
45,353
-3,017
112
$2.86M 0.1%
46,675
-9,020
113
$2.79M 0.09%
+69,490
114
$2.72M 0.09%
17,884
-1,470
115
$2.69M 0.09%
56,012
+9,444
116
$2.68M 0.09%
56,633
-5,412
117
$2.67M 0.09%
58,787
-5,144
118
$2.6M 0.09%
+63,480
119
$2.19M 0.07%
124,709
-8,944
120
$2.14M 0.07%
37,200
+1,500
121
$2.05M 0.07%
70,900
+8,200
122
$2.01M 0.07%
+49,100
123
$1.79M 0.06%
23,759
+12,717
124
$1.78M 0.06%
11,218
+6,198
125
$1.76M 0.06%
24,328
+13,424
3 4
5
6 7