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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.06%
9,441
-831
127
$1.67M 0.06%
56,562
+9,529
128
$1.66M 0.06%
49,100
129
$1.64M 0.05%
30,724
+8,147
130
$1.64M 0.05%
54,084
+13,138
131
$1.63M 0.05%
9,791
+3,962
132
$1.63M 0.05%
3,351
+1,492
133
$1.63M 0.05%
7,126
+2,771
134
$1.62M 0.05%
23,062
-697
135
$1.62M 0.05%
70,359
+16,919
136
$1.62M 0.05%
47,995
+13,308
137
$1.62M 0.05%
12,834
+4,834
138
$1.62M 0.05%
13,967
+4,996
139
$1.62M 0.05%
13,184
+1,851
140
$1.61M 0.05%
42,034
+8,314
141
$1.61M 0.05%
6,110
+2,518
142
$1.6M 0.05%
20,959
+8,615
143
$1.6M 0.05%
14,856
+89
144
$1.58M 0.05%
7,868
+2,480
145
$1.58M 0.05%
57,712
+3,009
146
$1.57M 0.05%
49,089
+11,763
147
$1.56M 0.05%
8,658
+2,451
148
$1.56M 0.05%
25,820
+11,769
149
$1.55M 0.05%
4,672
+1,379
150
$1.54M 0.05%
26,898
+6,260
4 5
6
7 8