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
151
$1.31M 0.04%
15,344
+1,632
152
$1.31M 0.04%
53,440
+3,924
153
$1.28M 0.04%
114,165
-9,384
154
$1.26M 0.04%
55,098
+32,239
155
$1.23M 0.04%
36,647
+21,455
156
$1.16M 0.04%
6,680
-547
157
$1.11M 0.04%
10,307
-852
158
$1.1M 0.04%
14,091
-1,162
159
$1.1M 0.04%
5,829
+400
160
$1.09M 0.04%
12,344
+2,768
161
$1.09M 0.04%
3,293
+428
162
$1.09M 0.04%
8,000
-105,955
163
$1.09M 0.04%
8,971
+48
164
$1.09M 0.04%
1,859
-5
165
$1.09M 0.04%
3,592
+560
166
$1.08M 0.04%
5,388
+840
167
$1.08M 0.04%
20,638
+4,397
168
$1.08M 0.04%
9,069
+5,300
169
$1.07M 0.04%
1,700
+65
170
$1.07M 0.04%
10,938
+1,283
171
$1.07M 0.04%
4,355
+508
172
$1.07M 0.04%
10,816
+3,204
173
$1.07M 0.04%
6,207
+1,218
174
$1.07M 0.04%
1,316
+5
175
$1.06M 0.04%
29,776
+3,964
5 6
7
8 9