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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
64,624
-210
202
$299K 0.01%
3,088
+204
203
$288K 0.01%
4,800
204
$270K 0.01%
26,769
-79
205
$264K 0.01%
2,289
+197
206
$249K 0.01%
168,232
+33,585
207
$246K 0.01%
5,400
-300
208
$214K 0.01%
52,628
-5,402
209
$212K 0.01%
121,190
-29,064
210
$193K 0.01%
17,817
-1,788
211
$162K 0.01%
19,600
212
$156K 0.01%
33,401
+13,845
213
$72.3K ﹤0.01%
2,350
+529
214
$64.1K ﹤0.01%
40,079
-570
215
$22.7K ﹤0.01%
12,017
+1,745
216
– –
-8,600
217
– –
-89,017
218
– –
-14,264
219
– –
-1,578
220
– –
-243
221
– –
-11,326
222
– –
-2,276
223
– –
-281,751
224
– –
-1,260
225
– –
-33,416
6 7 8
9
10