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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.02%
+50,772
202
$472K 0.02%
4,031
+253
203
$470K 0.02%
31,427
-12,072
204
$466K 0.02%
12,928
+1,880
205
$465K 0.02%
41,178
+17,775
206
$451K 0.02%
6,288
-168
207
$448K 0.02%
22,859
+2,175
208
$446K 0.02%
4,306
-112
209
$416K 0.02%
18,358
-495
210
$410K 0.02%
3,757
+637
211
$399K 0.02%
15,192
-784
212
$390K 0.01%
7,377
+1,725
213
$381K 0.01%
61,135
-1,640
214
$381K 0.01%
3,825
-110
215
$368K 0.01%
3,769
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216
$367K 0.01%
142,378
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217
$358K 0.01%
30,209
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218
$354K 0.01%
2,335
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219
$336K 0.01%
19,351
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220
$328K 0.01%
31,949
-852
221
$299K 0.01%
20,465
-551
222
$295K 0.01%
126,586
-3,394
223
$291K 0.01%
14,027
-377
224
$290K 0.01%
3,800
-500
225
$272K 0.01%
20,832
-3,555
6 7 8
9
10