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
$2.36B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.8M
3
+$19.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$8.35M

Sector Composition

1 Healthcare 47.28%
2 Technology 19.58%
3 Financials 7.02%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 3.31%
788,623
+734,038
2
$70.1M 2.98%
447,539
+13,348
3
$66.7M 2.83%
126,722
-15,865
4
$57.2M 2.43%
107,797
+10,098
5
$57M 2.42%
409,860
-17,078
6
$56.9M 2.41%
516,993
+10,952
7
$56.8M 2.41%
245,730
+14,624
8
$56.4M 2.39%
976,110
-38,639
9
$56.2M 2.38%
681,978
+53,322
10
$55.6M 2.36%
509,926
-4,225
11
$54.6M 2.31%
352,099
-14,149
12
$54.4M 2.31%
93,356
-2,600
13
$53.6M 2.27%
61,001
-3,601
14
$53.4M 2.26%
270,565
-23,316
15
$53.3M 2.26%
185,045
-34,511
16
$52.6M 2.23%
521,332
+3,715
17
$52.2M 2.21%
774,746
-19,287
18
$51.6M 2.19%
152,962
-22,302
19
$51.6M 2.19%
1,005,155
+95,718
20
$50.7M 2.15%
169,169
-17,617
21
$50.2M 2.13%
106,483
-8,234
22
$40.1M 1.7%
235,275
+19,386
23
$38M 1.61%
108,409
-14,182
24
$38M 1.61%
272,232
-9,847
25
$35.7M 1.51%
94,960
-21,399
1
2 3 4 5