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
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M

Top Sells

1
+$23.5M
2
+$16.9M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
5
SYK icon
Stryker
SYK
+$9.48M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.66%
3 Financials 5.81%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8.85%
3,039,534
+285,825
2
$119M 3.97%
1,285,965
+329,248
3
$94.9M 3.16%
122,892
+36,587
4
$90.7M 3.03%
675,688
+253,463
5
$71.2M 2.38%
492,465
+22,491
6
$69.1M 2.31%
136,633
+9,843
7
$66.6M 2.22%
157,915
+33,500
8
$53.9M 1.8%
542,156
+42,248
9
$53.8M 1.79%
302,788
+29,577
10
$53.6M 1.79%
205,491
+34,152
11
$53.3M 1.78%
814,078
+85,891
12
$52.8M 1.76%
932,645
-249,553
13
$52.1M 1.74%
141,148
+37,960
14
$51.8M 1.73%
225,849
+23,586
15
$51.8M 1.73%
385,841
+10,921
16
$51.7M 1.72%
99,326
+7,786
17
$51.6M 1.72%
530,340
+32,077
18
$51.5M 1.72%
645,045
-44,086
19
$51.4M 1.72%
575,975
-174,241
20
$51.4M 1.72%
315,591
+9,491
21
$51.4M 1.71%
142,646
-26,338
22
$51.3M 1.71%
453,778
-73,354
23
$50.8M 1.7%
71,369
+27,029
24
$50.6M 1.69%
96,875
-6,823
25
$45.9M 1.53%
829,627
-139,286
1
2 3 4 5