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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.02%
26,290
-2,818
177
$474K 0.02%
3,948
+460
178
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12,016
-1,164
179
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180
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57,385
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181
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7,264
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182
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183
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33,795
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184
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185
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186
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187
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105,690
-58,690
188
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189
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190
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192
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193
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194
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195
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196
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197
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198
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199
$282K 0.01%
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200
$279K 0.01%
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