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
$2.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$8.53M
5
DHR icon
Danaher
DHR
+$7.34M

Top Sells

1
+$21M
2
+$20.1M
3
+$16.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.4M

Sector Composition

1 Healthcare 49.03%
2 Technology 19.86%
3 Financials 7.5%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 3.31%
150,226
+14,920
2
$71.2M 3.27%
430,369
+13,438
3
$54.5M 2.5%
178,709
-4,337
4
$53.8M 2.47%
993,780
-37,081
5
$53.2M 2.44%
155,700
-44,636
6
$53.2M 2.44%
461,265
-19,998
7
$52.9M 2.43%
119,078
+19,189
8
$52.8M 2.42%
112,675
-44,842
9
$52.2M 2.4%
303,203
-6,237
10
$52.1M 2.39%
244,723
+34,499
11
$51.5M 2.36%
472,000
+27,282
12
$50.9M 2.34%
711,810
-60,978
13
$50.1M 2.3%
568,593
-25,687
14
$50.1M 2.3%
225,536
+22,260
15
$49.8M 2.28%
69,261
+4,504
16
$49.7M 2.28%
1,354,542
+185,400
17
$49.4M 2.27%
489,538
-56,051
18
$49.3M 2.26%
770,520
+65,324
19
$49.2M 2.26%
94,223
+7,231
20
$48.5M 2.23%
359,982
+24,690
21
$39.2M 1.8%
201,995
-15,105
22
$38.7M 1.78%
125,548
+5,437
23
$38.3M 1.76%
112,526
-18,166
24
$37.4M 1.72%
312,632
-22,336
25
$36.7M 1.68%
203,717
+114,574
1
2 3 4 5