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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.06%
44,909
-3,693
127
$1.74M 0.06%
7,491
+4,004
128
$1.73M 0.06%
14,767
+1,558
129
$1.66M 0.06%
10,272
+5,196
130
$1.66M 0.06%
54,703
+5,726
131
$1.63M 0.05%
17,027
-1,402
132
$1.62M 0.05%
13,152
+1,280
133
$1.6M 0.05%
12,147
+2,063
134
$1.59M 0.05%
24,654
+2,583
135
$1.59M 0.05%
12,880
+9,123
136
$1.57M 0.05%
62,153
+6,502
137
$1.57M 0.05%
34,663
+21,923
138
$1.57M 0.05%
10,655
+1,113
139
$1.57M 0.05%
14,901
+2,541
140
$1.54M 0.05%
75,189
-5,870
141
$1.54M 0.05%
4,225
+2,473
142
$1.53M 0.05%
36,675
-3,013
143
$1.53M 0.05%
11,333
+1,759
144
$1.48M 0.05%
47,033
+4,921
145
$1.43M 0.05%
22,577
+15,200
146
$1.41M 0.05%
33,720
+1,566
147
$1.38M 0.05%
40,946
+6,247
148
$1.38M 0.05%
36,035
+5,438
149
$1.36M 0.05%
34,687
+21,759
150
$1.32M 0.04%
37,326
+21,820
4 5
6
7 8