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
176
$661K 0.03%
2,931
-77
177
$634K 0.02%
43,629
-1,581
178
$599K 0.02%
196,324
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179
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71,880
-16,880
180
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23,268
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181
$577K 0.02%
30,981
-1,699
182
$565K 0.02%
13,495
+288
183
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184
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15,506
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185
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33,015
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186
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187
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203,082
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188
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3,148
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189
$541K 0.02%
34,505
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190
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103,545
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121,223
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192
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36,485
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193
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194
$530K 0.02%
26,679
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195
$524K 0.02%
12,740
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196
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16,602
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197
$510K 0.02%
1,157
-293
198
$504K 0.02%
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+165
199
$482K 0.02%
4,291
+275
200
$474K 0.02%
21,575
-578
6 7
8
9 10