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
176
$540K 0.02%
9,049
-1,197
177
$523K 0.02%
4,016
-109
178
$508K 0.02%
30,543
-1,462
179
$508K 0.02%
3,008
-187
180
$505K 0.02%
33,509
-1,604
181
$489K 0.02%
32,801
+1,744
182
$487K 0.02%
3,778
+211
183
$480K 0.02%
43,499
+1,053
184
$476K 0.02%
3,935
+344
185
$473K 0.02%
13,207
-346
186
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1,587
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187
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173,438
+6,332
188
$447K 0.02%
129,980
+77,884
189
$431K 0.02%
+11,528
190
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6,074
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191
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192
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193
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15,976
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194
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195
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196
$409K 0.02%
31,023
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197
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18,853
-5,530
198
$403K 0.02%
25,547
+3,695
199
$397K 0.02%
117,459
-51,524
200
$388K 0.02%
20,684
+5,344
6 7
8
9 10