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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.02%
+2,667
152
$417K 0.02%
+3,073
153
$411K 0.02%
+1,942
154
$410K 0.02%
+3,663
155
$390K 0.02%
+20,153
156
$389K 0.02%
+15,530
157
$357K 0.02%
+11,038
158
$355K 0.02%
+11,969
159
$338K 0.02%
+83,529
160
$336K 0.02%
+99,235
161
$311K 0.02%
+3,162
162
$311K 0.02%
+4,969
163
$257K 0.01%
+75,288
164
$239K 0.01%
+2,036
165
$226K 0.01%
+8,082
166
$224K 0.01%
+2,214
167
$212K 0.01%
+2,101
168
$164K 0.01%
+11,820
169
$77.6K ﹤0.01%
+38,035
170
$39K ﹤0.01%
+31,216
171
$33.1K ﹤0.01%
+1,112
172
$29.4K ﹤0.01%
+27,182
173
$19.9K ﹤0.01%
+1
174
$19.4K ﹤0.01%
+32,285
175
$16.7K ﹤0.01%
+25,160
4 5 6
7
8