HPG

Harvest Portfolios Group Portfolio holdings

AUM $3.39B
This Quarter Return
-0.23%
1 Year Return
+4.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
+$394M
Cap. Flow %
11.65%
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4

Top Buys

1
$72.4M
2
$54.5M
3
$39.8M
4
$30.3M
5
$25.3M

Top Sells

1
$24.5M
2
$7.44M
3
$6.52M
4
$5.65M
5
$3.29M

Sector Composition

1Healthcare34.85%
2Technology22.06%
3Financials6.11%
4Consumer Discretionary4.53%
5Communication Services4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$331M9.78% 3,638,683
+599,149
+20%
+$54.5M
$138M4.07% 1,443,149
+157,184
+12%
+$15M
$104M3.08% 126,155
+3,263
+3%
+$2.69M
$104M3.06% 954,984
+279,296
+41%
+$30.3M
$78.9M2.33% 150,694
+14,061
+10%
+$7.36M
$77M2.28% 205,207
+47,292
+30%
+$17.8M
$72.4M2.14%
+251,295
 New
+$72.4M
$62.1M1.83% 142,721
+1,573
+1%
+$684K
$60.6M1.79% 823,961
+9,883
+1%
+$726K
$60.1M1.78% 985,650
+53,005
+6%
+$3.23M
$58.2M1.72% 439,005
-14,773
-3%
-$1.96M
$57.5M1.7% 184,560
-20,931
-10%
-$6.52M
$57.2M1.69% 344,702
-147,763
-30%
-$24.5M
$56.4M1.67% 628,424
+86,268
+16%
+$7.74M
$56.1M1.66% 503,638
-26,702
-5%
-$2.98M
$56M1.65% 267,258
-35,530
-12%
-$7.44M
$55.3M1.64% 336,138
+20,547
+7%
+$3.38M
$55.1M1.63% 613,690
-31,355
-5%
-$2.82M
$54.8M1.62% 543,368
-32,607
-6%
-$3.29M
$52.6M1.55% 82,924
+11,555
+16%
+$7.33M
$52.6M1.55% 141,281
-1,365
-1%
-$508K
$50.9M1.5% 248,049
+22,200
+10%
+$4.55M
$49.6M1.47% 99,740
+414
+0.4%
+$206K
$48.1M1.42% 834,205
+4,578
+0.6%
+$264K
$48M1.42% 96,823
-52
-0.1%
-$25.8K
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