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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.01%
4,100
202
$269K 0.01%
4,300
-500
203
$267K 0.01%
2,944
-144
204
$266K 0.01%
2,700
-600
205
$260K 0.01%
21,725
-5,044
206
$239K 0.01%
2,601
-259
207
$226K 0.01%
+1,855
208
$212K 0.01%
10,297
-2,400
209
$207K 0.01%
5,400
210
$180K 0.01%
58,373
-6,251
211
$150K 0.01%
139,146
-29,086
212
$122K 0.01%
32,753
-648
213
$120K 0.01%
95,242
-25,948
214
$110K 0.01%
51,483
-1,145
215
$97.1K ﹤0.01%
16,400
-3,200
216
$55.8K ﹤0.01%
1,909
-441
217
$37.6K ﹤0.01%
+23,327
218
$30.9K ﹤0.01%
30,927
-9,152
219
– –
-12,017
220
– –
-40,319
221
– –
-38,011
222
– –
-140,200
223
– –
-4,869
224
– –
-17,817
225
– –
-48,711
6 7 8
9
10