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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.01%
62,775
-3,983
202
$374K 0.01%
2,388
+116
203
$363K 0.01%
+14,404
204
$361K 0.01%
3,411
+955
205
$345K 0.01%
19,868
-2,777
206
$344K 0.01%
30,776
+6,913
207
$328K 0.01%
4,300
208
$310K 0.01%
139,622
-3,711
209
$310K 0.01%
3,900
210
$307K 0.01%
3,120
-1,205
211
$306K 0.01%
+5,652
212
$298K 0.01%
2,700
213
$287K 0.01%
3,250
-500
214
$267K 0.01%
2,025
-300
215
$260K 0.01%
+37,038
216
$243K 0.01%
+39,693
217
$233K 0.01%
+12,468
218
$211K 0.01%
80,145
-71,435
219
$159K 0.01%
47,260
-28,003
220
$147K 0.01%
51,177
-18,146
221
$126K ﹤0.01%
23,403
-24,110
222
$84.7K ﹤0.01%
13,400
223
$73.7K ﹤0.01%
33,969
-12,366
224
$34.5K ﹤0.01%
3,005
+959
225
– –
-2,315
6 7 8
9
10