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
$2.36B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.8M
3
+$19.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$8.35M

Sector Composition

1 Healthcare 47.28%
2 Technology 19.58%
3 Financials 7.02%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.01%
+1,012
202
$305K 0.01%
3,900
-200
203
$304K 0.01%
15,340
-3,169
204
$297K 0.01%
3,750
-150
205
$293K 0.01%
69,323
+17,840
206
$292K 0.01%
2,325
-250
207
$289K 0.01%
2,700
208
$288K 0.01%
4,300
209
$283K 0.01%
2,456
-145
210
$279K 0.01%
21,852
+127
211
$272K 0.01%
11,846
+1,549
212
$239K 0.01%
2,315
-629
213
$234K 0.01%
52,096
-5,289
214
$229K 0.01%
2,444
-241
215
$220K 0.01%
4,700
-700
216
$173K 0.01%
46,335
+15,408
217
$114K ﹤0.01%
2,046
+137
218
$84.5K ﹤0.01%
13,400
-3,000
219
– –
-4,797
220
– –
-1,855
221
– –
-262,303
222
– –
-122,555
223
– –
-121,000
224
– –
-9,078
225
– –
-23,327
5 6 7 8
9