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
$3.01B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.7M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.7M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$24M
2
+$14.4M
3
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$10.4M

Sector Composition

1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.73%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.96%
2,753,709
+683,915
2
$93.9M 3.11%
956,717
+516,428
3
$76.5M 2.54%
86,305
+20,146
4
$76.2M 2.53%
469,974
-10,238
5
$74.1M 2.46%
126,790
-12,862
6
$62.9M 2.09%
750,216
+54,371
7
$62M 2.06%
689,131
+42,112
8
$61.2M 2.03%
1,182,198
-56,795
9
$61M 2.03%
168,984
+16,194
10
$60.1M 1.99%
527,132
+38,660
11
$59.8M 1.98%
306,100
-31,617
12
$59.6M 1.98%
968,913
+226,976
13
$57.3M 1.9%
498,263
-19,676
14
$56.8M 1.88%
499,908
+79,662
15
$56.7M 1.88%
728,187
+21,514
16
$56.6M 1.88%
91,540
+583
17
$56.2M 1.87%
202,263
+2,465
18
$55.7M 1.85%
374,920
-6,490
19
$55.2M 1.83%
171,339
-15,004
20
$54M 1.79%
273,211
-53,058
21
$53.7M 1.78%
103,188
+6,115
22
$53.5M 1.78%
124,415
+31,878
23
$51.3M 1.7%
422,225
+186,929
24
$50.9M 1.69%
103,698
-21,174
25
$46.6M 1.55%
270,240
+115,160
1
2 3 4 5