HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$34.9M
2
+$31.1M
3
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

1
+$23.5M
2
+$15.3M
3
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.67%
3 Financials 5.8%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.05%
2,420
+720
152
$1.53M 0.05%
13,460
+1,313
153
$1.53M 0.05%
14,666
+3,850
154
$1.52M 0.05%
42,300
+12,524
155
$1.52M 0.05%
16,800
+5,862
156
$1.51M 0.05%
2,139
+823
157
$1.5M 0.05%
6,423
+1,570
158
$1.49M 0.05%
27,294
+2,640
159
$1.45M 0.05%
71,477
+16,379
160
$1.43M 0.05%
16,789
+1,847
161
$1.42M 0.05%
32,819
-1,844
162
$1.42M 0.05%
9,202
-2,016
163
$1.4M 0.05%
8,146
+2,554
164
$1.39M 0.05%
11,992
-888
165
$1.34M 0.04%
13,509
-1,392
166
$1.33M 0.04%
+30,131
167
$1.23M 0.04%
35,596
-9,313
168
$1.23M 0.04%
18,936
-3,411
169
$1.22M 0.04%
11,552
+3,207
170
$1.22M 0.04%
14,144
-2,883
171
$1.17M 0.04%
11,646
-2,445
172
$1.17M 0.04%
4,705
-210
173
$1.15M 0.04%
82,127
+26,246
174
$1.12M 0.04%
66,674
+7,637
175
$1.12M 0.04%
3,725
-500
5 6
7
8 9