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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.01%
85,594
-33,979
202
$441K 0.01%
5,633
-1,907
203
$440K 0.01%
47,361
-18,661
204
$433K 0.01%
85,911
-23,052
205
$431K 0.01%
28,949
-5,781
206
$420K 0.01%
20,746
-8,149
207
$413K 0.01%
72,251
-24,449
208
$412K 0.01%
26,596
-3,731
209
$410K 0.01%
167,445
-50,266
210
$405K 0.01%
10,874
-1,172
211
$369K 0.01%
15,079
-2,718
212
$367K 0.01%
+78,991
213
$363K 0.01%
16,732
+5,096
214
$343K 0.01%
20,073
+10,909
215
$324K 0.01%
20,372
-4,151
216
$319K 0.01%
4,705
-512
217
$306K 0.01%
143,836
-15,714
218
$299K 0.01%
3,240
-350
219
$281K 0.01%
1,595
-175
220
$266K 0.01%
65,896
+14,560
221
$263K 0.01%
11,180
-1,225
222
$246K 0.01%
2,250
-200
223
$244K 0.01%
2,700
-800
224
$229K 0.01%
3,337
-369
225
$197K 0.01%
32,590
-3,561
6 7 8
9
10