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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.05%
+3,252
127
$916K 0.05%
+30,620
128
$911K 0.05%
+2,781
129
$907K 0.05%
+22,676
130
$902K 0.05%
+10,705
131
$876K 0.05%
+7,769
132
$874K 0.05%
+13,916
133
$850K 0.05%
+18,006
134
$748K 0.04%
+28,873
135
$745K 0.04%
+14,070
136
$706K 0.04%
+7,038
137
$705K 0.04%
+19,930
138
$666K 0.04%
+53,832
139
$634K 0.04%
+15,497
140
$611K 0.04%
+1,758
141
$609K 0.04%
+15,767
142
$567K 0.03%
+3,889
143
$517K 0.03%
+4,587
144
$511K 0.03%
+3,625
145
$509K 0.03%
+10,500
146
$491K 0.03%
+210,736
147
$487K 0.03%
+4,724
148
$480K 0.03%
+26,632
149
$446K 0.03%
+6,283
150
$441K 0.03%
+25,352
4 5
6
7 8