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
151
$1.02M 0.04%
15,097
-1,834
152
$927K 0.04%
75,716
-10,123
153
$876K 0.03%
24,387
-12,296
154
$871K 0.03%
8,363
-1,007
155
$827K 0.03%
6,542
-794
156
$752K 0.03%
23,779
-13,419
157
$741K 0.03%
45,210
-5,520
158
$722K 0.03%
3,701
+550
159
$698K 0.03%
1,450
+270
160
$681K 0.03%
3,567
+500
161
$681K 0.03%
4,725
+1,426
162
$649K 0.03%
14,688
+3,854
163
$624K 0.02%
3,156
+815
164
$598K 0.02%
4,543
+1,414
165
$598K 0.02%
9,867
+2,696
166
$595K 0.02%
207,064
+6,376
167
$592K 0.02%
21,016
+4,203
168
$586K 0.02%
32,680
+5,488
169
$583K 0.02%
96,632
-7,015
170
$571K 0.02%
9,992
+2,731
171
$556K 0.02%
15,610
+4,034
172
$555K 0.02%
24,990
-4,256
173
$552K 0.02%
37,439
-166
174
$548K 0.02%
39,020
-5,501
175
$545K 0.02%
88,760
-4,247
5 6
7
8 9