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
$2.12B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$18.4M
3
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Top Sells

1
+$43M
2
+$16.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Sector Composition

1 Healthcare 50.85%
2 Technology 18.89%
3 Financials 7.41%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 3.39%
142,587
-7,639
2
$67.6M 3.19%
434,191
+3,822
3
$59M 2.79%
219,556
-5,980
4
$54.6M 2.58%
366,248
+6,266
5
$53.8M 2.54%
794,033
+82,223
6
$53.6M 2.53%
1,014,749
+20,969
7
$53.2M 2.51%
64,602
-4,659
8
$52.9M 2.5%
514,151
+52,886
9
$52.8M 2.49%
909,437
+138,917
10
$52.7M 2.49%
517,617
+28,079
11
$51.5M 2.43%
95,956
-16,719
12
$51.2M 2.42%
175,264
+19,564
13
$51.1M 2.41%
293,881
-9,322
14
$51M 2.41%
186,786
+8,077
15
$50.8M 2.4%
231,106
-13,617
16
$50M 2.36%
114,717
-4,361
17
$49.5M 2.33%
97,699
+3,476
18
$49.3M 2.33%
628,656
+60,063
19
$49M 2.31%
506,041
+34,041
20
$47.7M 2.25%
+426,938
21
$37.6M 1.78%
122,591
-2,957
22
$36.9M 1.74%
282,079
-30,553
23
$36.7M 1.73%
116,359
+3,833
24
$34.3M 1.62%
215,889
+12,172
25
$29.5M 1.39%
172,262
-29,733
1
2 3 4 5