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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.02%
34,730
-1,755
202
$603K 0.02%
28,895
+2,216
203
$603K 0.02%
30,327
-2,688
204
$599K 0.02%
40,317
-3,312
205
$592K 0.02%
2,677
-471
206
$582K 0.02%
24,797
+8,195
207
$557K 0.02%
24,523
+5,172
208
$551K 0.02%
1,115
-42
209
$548K 0.02%
169,074
-27,250
210
$547K 0.02%
2,389
-387
211
$521K 0.02%
23,377
-7,604
212
$513K 0.02%
19,249
-4,019
213
$507K 0.02%
17,797
-561
214
$506K 0.02%
59,974
+18,796
215
$471K 0.02%
+12,405
216
$453K 0.02%
71,966
+10,831
217
$442K 0.01%
1,770
-1,161
218
$419K 0.01%
3,706
-119
219
$409K 0.01%
22,644
-7,565
220
$401K 0.01%
5,217
-1,071
221
$397K 0.01%
18,084
-3,491
222
$366K 0.01%
3,590
-716
223
$362K 0.01%
77,422
-43,801
224
$361K 0.01%
159,550
+32,964
225
$359K 0.01%
29,319
-2,108
6 7 8
9
10