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
$2.62B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$14.3M
4
ZTS icon
Zoetis
ZTS
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$8.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.93M
5
MU icon
Micron Technology
MU
+$7.34M

Sector Composition

1 Healthcare 42.43%
2 Technology 20.3%
3 Financials 6.47%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.26%
2,069,794
+608,087
2
$71.1M 2.72%
139,652
+552
3
$70.2M 2.68%
480,212
+42,055
4
$59.9M 2.29%
66,159
-908
5
$58.5M 2.24%
337,717
+62,457
6
$58.2M 2.23%
186,343
+1,110
7
$56M 2.14%
326,269
-1,266
8
$55.5M 2.12%
124,872
-17,823
9
$55.1M 2.11%
517,939
+32,968
10
$55.1M 2.11%
706,673
-74,592
11
$54M 2.06%
51,386
-4,568
12
$53.6M 2.05%
695,845
-146,855
13
$52.6M 2.01%
97,073
-10,055
14
$52M 1.99%
420,246
-39,691
15
$52M 1.99%
152,790
-7,743
16
$51.5M 1.97%
1,238,993
+211,941
17
$50.9M 1.95%
647,019
+30,618
18
$50.8M 1.94%
488,472
+23,453
19
$50.3M 1.92%
90,957
+2,547
20
$49.9M 1.91%
199,798
-27,401
21
$49.4M 1.89%
381,410
-8,123
22
$46.8M 1.79%
222,325
+18,978
23
$43.6M 1.66%
239,137
-29,039
24
$42.8M 1.64%
741,937
+168,988
25
$42.2M 1.61%
217,009
-12,645
1
2 3 4 5