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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.1%
89,944
-15,689
102
$3.02M 0.1%
98,211
-914
103
$2.99M 0.1%
56,224
+10,871
104
$2.99M 0.1%
58,202
-15,125
105
$2.99M 0.1%
50,324
+26
106
$2.98M 0.1%
30,688
-1,124
107
$2.95M 0.1%
54,975
+1,948
108
$2.94M 0.1%
24,389
+1,148
109
$2.91M 0.1%
46,041
-634
110
$2.91M 0.1%
44,628
+41,028
111
$2.77M 0.09%
61,923
+5,911
112
$2.76M 0.09%
66,047
+2,567
113
$2.29M 0.08%
14,614
-3,270
114
$1.95M 0.07%
26,423
+2,095
115
$1.88M 0.06%
70,900
116
$1.85M 0.06%
105,498
-19,211
117
$1.8M 0.06%
24,918
+9,574
118
$1.79M 0.06%
37,200
119
$1.79M 0.06%
44,284
+8,249
120
$1.76M 0.06%
9,570
+2,079
121
$1.73M 0.06%
73,109
+10,956
122
$1.72M 0.06%
14,040
+888
123
$1.71M 0.06%
11,797
+1,142
124
$1.7M 0.06%
97,631
-16,534
125
$1.69M 0.06%
65,593
-9,596
3 4
5
6 7