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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.07%
55,897
-496
127
$1.61M 0.07%
14,980
-560
128
$1.6M 0.07%
46,948
+7,588
129
$1.6M 0.07%
+27,202
130
$1.59M 0.07%
10,103
+389
131
$1.56M 0.07%
44,328
-5,366
132
$1.56M 0.07%
27,130
-453
133
$1.46M 0.07%
21,116
+5,241
134
$1.44M 0.07%
15,546
+3,704
135
$1.32M 0.06%
94,961
+9,656
136
$1.27M 0.06%
+11,516
137
$1.22M 0.06%
9,958
+2,116
138
$1.2M 0.05%
25,589
+5,051
139
$1.17M 0.05%
36,016
-5,030
140
$1.1M 0.05%
+9,353
141
$1.08M 0.05%
9,989
-1,003
142
$1.07M 0.05%
14,906
-231
143
$1.06M 0.05%
15,925
+2,772
144
$1.04M 0.05%
39,159
-3,945
145
$965K 0.04%
81,649
-39,041
146
$905K 0.04%
4,760
-478
147
$858K 0.04%
3,819
+898
148
$813K 0.04%
35,992
-3,612
149
$788K 0.04%
26,675
-3,367
150
$780K 0.04%
6,847
+301
4 5
6
7 8