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
$1.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$57.4M
3
+$49.2M
4
AZN icon
AstraZeneca
AZN
+$48.7M
5
MRK icon
Merck
MRK
+$48.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 7.94%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 3.52%
+346,707
2
$57.4M 3.3%
+108,275
3
$49.2M 2.83%
+335,987
4
$48.7M 2.8%
+718,193
5
$48.6M 2.79%
+437,740
6
$48.3M 2.78%
+299,120
7
$47.9M 2.75%
+86,909
8
$47.8M 2.75%
+435,715
9
$47.8M 2.75%
+180,127
10
$47.6M 2.74%
+194,707
11
$47.3M 2.72%
+1,021,516
12
$47M 2.7%
+917,358
13
$46.9M 2.7%
+517,129
14
$46.5M 2.67%
+197,663
15
$46.3M 2.66%
+126,548
16
$44.1M 2.53%
+167,861
17
$42.9M 2.47%
+59,463
18
$42.3M 2.43%
+588,165
19
$41.7M 2.4%
+81,386
20
$39.4M 2.27%
+507,240
21
$29.7M 1.71%
+142,783
22
$28.5M 1.64%
+118,804
23
$27.1M 1.56%
+101,708
24
$27M 1.55%
+1,020,125
25
$25M 1.44%
+283,300
1
2 3 4 5