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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.08%
41,456
-5,492
127
$1.69M 0.08%
14,135
-2,376
128
$1.65M 0.08%
9,782
-321
129
$1.64M 0.08%
12,923
-1,431
130
$1.63M 0.08%
49,564
-9,612
131
$1.57M 0.07%
22,515
-2,143
132
$1.46M 0.07%
12,419
-2,561
133
$1.25M 0.06%
33,740
-3,215
134
$1.19M 0.06%
14,242
-1,304
135
$1.17M 0.06%
19,271
-1,845
136
$1.09M 0.05%
+19,592
137
$1.08M 0.05%
4,218
+399
138
$1.05M 0.05%
8,546
-807
139
$958K 0.05%
23,362
-2,227
140
$937K 0.04%
10,511
-1,005
141
$914K 0.04%
9,078
-880
142
$899K 0.04%
11,978
-2,928
143
$838K 0.04%
55,846
+29,171
144
$804K 0.04%
36,234
+242
145
$730K 0.03%
6,029
-818
146
$713K 0.03%
16,107
+182
147
$711K 0.03%
+27,200
148
$615K 0.03%
6,501
-3,488
149
$598K 0.03%
8,559
-324
150
$577K 0.03%
61,818
-19,831
4 5
6
7 8