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
176
$1.06M 0.04%
14,051
+2,103
177
$1.05M 0.04%
8,345
+4,054
178
$1.01M 0.03%
22,347
-1,834
179
$1M 0.03%
14,942
+1,158
180
$966K 0.03%
4,853
-349
181
$958K 0.03%
59,037
+8,778
182
$945K 0.03%
5,592
+3,257
183
$921K 0.03%
7,755
+3,724
184
$876K 0.03%
4,915
-48
185
$855K 0.03%
15,703
-1,297
186
$778K 0.03%
83,318
+23,338
187
$777K 0.03%
12,020
-885
188
$722K 0.02%
97,253
-1,519
189
$700K 0.02%
7,463
-615
190
$692K 0.02%
5,310
-437
191
$673K 0.02%
217,711
+14,629
192
$665K 0.02%
+96,700
193
$665K 0.02%
108,963
+5,418
194
$663K 0.02%
55,881
+5,109
195
$644K 0.02%
12,046
-1,449
196
$627K 0.02%
119,573
-22,327
197
$621K 0.02%
31,145
-3,360
198
$619K 0.02%
66,022
-5,858
199
$607K 0.02%
7,540
-801
200
$605K 0.02%
18,130
-9,340
6 7
8
9 10