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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.06%
42,112
+799
127
$1.52M 0.06%
+32,154
128
$1.51M 0.06%
48,977
+2,861
129
$1.5M 0.06%
9,574
-529
130
$1.49M 0.06%
11,872
-990
131
$1.49M 0.06%
9,542
-127
132
$1.47M 0.06%
22,071
-699
133
$1.46M 0.06%
49,516
+3,481
134
$1.43M 0.05%
30,597
-3,681
135
$1.43M 0.05%
34,699
-2,581
136
$1.42M 0.05%
10,084
+189
137
$1.41M 0.05%
12,360
-779
138
$1.4M 0.05%
123,549
-12,722
139
$1.3M 0.05%
7,227
-826
140
$1.13M 0.04%
15,253
-1,864
141
$1.11M 0.04%
11,159
-966
142
$1.1M 0.04%
4,963
-2,042
143
$1.08M 0.04%
13,712
+10,462
144
$998K 0.04%
50,259
+715
145
$979K 0.04%
5,202
+1,122
146
$977K 0.04%
24,181
-2,629
147
$957K 0.04%
59,980
-2,755
148
$934K 0.04%
17,000
-1,708
149
$903K 0.03%
98,772
+23,056
150
$898K 0.03%
+2,865
4 5
6
7 8