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
$2.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.6M
3
+$14.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
5
UNH icon
UnitedHealth
UNH
+$6.12M

Top Sells

1
+$20.5M
2
+$11.3M
3
+$11M
4
BSX icon
Boston Scientific
BSX
+$9.14M
5
MRK icon
Merck
MRK
+$6.6M

Sector Composition

1 Healthcare 43.82%
2 Technology 19.47%
3 Financials 6.92%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.4%
1,461,707
+673,084
2
$69.3M 2.71%
438,157
-9,382
3
$68.8M 2.69%
139,100
+12,378
4
$60.7M 2.37%
459,937
-49,989
5
$59.6M 2.33%
327,535
-24,564
6
$57.7M 2.25%
842,700
-133,410
7
$57.4M 2.24%
160,533
-8,636
8
$56.9M 2.22%
142,695
-10,267
9
$56.7M 2.22%
227,199
-18,531
10
$56.7M 2.21%
389,533
-20,327
11
$55.7M 2.17%
1,027,052
+21,897
12
$55.6M 2.17%
107,128
+645
13
$53.9M 2.1%
55,954
-5,047
14
$53.7M 2.1%
616,401
-65,577
15
$52.9M 2.07%
781,265
+6,519
16
$52.9M 2.06%
465,019
-51,974
17
$52.7M 2.06%
185,233
+188
18
$52.2M 2.04%
67,067
-26,289
19
$51.4M 2.01%
88,410
-19,387
20
$46.9M 1.83%
484,971
-36,361
21
$46.6M 1.82%
275,260
+4,695
22
$41.8M 1.63%
99,266
+4,306
23
$40.5M 1.58%
268,176
-4,056
24
$40M 1.56%
229,654
-5,621
25
$38.5M 1.5%
771,241
+121,944
1
2 3 4 5