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
$2.36B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.8M
3
+$19.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$8.35M

Sector Composition

1 Healthcare 47.28%
2 Technology 19.58%
3 Financials 7.02%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.07%
8,997
-2,981
127
$1.55M 0.07%
11,932
-1,025
128
$1.55M 0.07%
19,262
-3,253
129
$1.5M 0.06%
13,624
-618
130
$1.48M 0.06%
24,825
-1,499
131
$1.48M 0.06%
46,738
-2,826
132
$1.47M 0.06%
12,659
-1,476
133
$1.43M 0.06%
129,808
+55,824
134
$1.42M 0.06%
33,374
-5,185
135
$1.42M 0.06%
9,513
-269
136
$1.42M 0.06%
11,705
-1,218
137
$1.41M 0.06%
14,122
+1,703
138
$1.41M 0.06%
39,814
-4,248
139
$1.38M 0.06%
31,492
-6,809
140
$1.34M 0.06%
37,359
-4,097
141
$1.33M 0.06%
85,839
+24,021
142
$1.2M 0.05%
15,495
-612
143
$1.18M 0.05%
30,081
-3,659
144
$1.12M 0.05%
20,968
-2,394
145
$1.06M 0.05%
16,931
-2,340
146
$1.02M 0.04%
36,683
+5,525
147
$1.01M 0.04%
3,399
-819
148
$996K 0.04%
9,370
-1,141
149
$977K 0.04%
37,198
-18,648
150
$843K 0.04%
+50,730
4 5
6
7 8