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
151
$896K 0.03%
+8,923
152
$890K 0.03%
27,470
+3,691
153
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13,784
-4,699
154
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+4,548
155
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+3,032
156
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+16,241
157
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+9,655
158
$871K 0.03%
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159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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170
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173
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174
$678K 0.03%
10,904
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175
$678K 0.03%
3,487
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