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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.07%
88,622
-10,821
127
$1.8M 0.07%
17,590
-5,133
128
$1.79M 0.07%
8,053
-979
129
$1.78M 0.07%
34,278
+2,786
130
$1.72M 0.07%
10,103
-1,829
131
$1.7M 0.07%
37,280
+3,906
132
$1.67M 0.07%
13,139
+480
133
$1.64M 0.06%
12,862
+1,157
134
$1.62M 0.06%
13,970
-152
135
$1.62M 0.06%
24,961
+136
136
$1.62M 0.06%
9,895
-3,857
137
$1.58M 0.06%
58,558
+11,820
138
$1.58M 0.06%
46,035
+8,676
139
$1.57M 0.06%
22,770
-606
140
$1.56M 0.06%
18,483
+2,988
141
$1.56M 0.06%
41,313
+1,499
142
$1.53M 0.06%
9,669
+156
143
$1.46M 0.06%
46,116
-1,232
144
$1.4M 0.05%
12,125
-1,499
145
$1.33M 0.05%
62,735
-67,073
146
$1.31M 0.05%
17,117
-2,145
147
$1.15M 0.05%
26,810
-3,271
148
$1.13M 0.04%
4,080
+681
149
$1.12M 0.04%
18,708
-2,260
150
$1.12M 0.04%
49,544
-39,813
4 5
6
7 8