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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.04%
34,670
-1,977
177
$1.04M 0.03%
31,019
-5,656
178
$1.03M 0.03%
5,498
-1,182
179
$1.03M 0.03%
100,459
+3,206
180
$985K 0.03%
10,850
+1,781
181
$922K 0.03%
8,834
-1,473
182
$900K 0.03%
+29,873
183
$877K 0.03%
8,990
+1,235
184
$849K 0.03%
3,449
+1,060
185
$834K 0.03%
235,536
+66,462
186
$832K 0.03%
36,045
+16,796
187
$831K 0.03%
1,578
+463
188
$830K 0.03%
3,777
+1,100
189
$810K 0.03%
36,952
+13,575
190
$760K 0.03%
82,508
-810
191
$747K 0.02%
10,292
-1,728
192
$685K 0.02%
69,801
+9,827
193
$683K 0.02%
120,683
+43,261
194
$677K 0.02%
33,773
+8,976
195
$624K 0.02%
13,493
-2,210
196
$552K 0.02%
3,889
-1,421
197
$548K 0.02%
6,241
-1,222
198
$493K 0.02%
24,079
-5,240
199
$462K 0.02%
25,050
-6,095
200
$443K 0.01%
64,881
-7,085
6 7
8
9 10