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 (+13%)
Cap. Flow
+$394M
Cap. Flow % of AUM
11.65%
Top 10 Holdings %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
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 1,658 +63 | +4% | +$7.97K | |||
| $210K | 0.01% | +63,118 | New | +$210K | |||
| $202K | 0.01% | 41,400 +8,810 | +27% | +$42.9K | |||
| $182K | 0.01% | 31,143 +10,728 | +53% | +$62.9K | |||
| $179K | 0.01% | 132,377 -11,459 | -8% | -$15.5K | |||
| $171K | 0.01% | 10,910 -9,163 | -46% | -$144K | |||
| $155K | ﹤0.01% | 67,256 -11,735 | -15% | -$27K | |||
| $152K | ﹤0.01% | 12,570 +1,390 | +12% | +$16.8K | |||
| $100K | ﹤0.01% | 20,644 +272 | +1% | +$1.32K | |||
| $90.8K | ﹤0.01% | 44,926 -12,310 | -22% | -$24.9K | |||
| $81.6K | ﹤0.01% | 103,963 -25,479 | -20% | -$20K | |||
| $68.8K | ﹤0.01% | 13,400 | – | – | |||
| $68.4K | ﹤0.01% | 46,904 +1,230 | +3% | +$1.8K | |||
| $65.9K | ﹤0.01% | +12,287 | New | +$65.9K | |||
| $11.2K | ﹤0.01% | +10,176 | New | +$11.2K | |||
| $7.89K | ﹤0.01% | 23,214 -2,868 | -11% | -$975 | |||
| – | – | -65,896 | Closed | -$266K | |||
| – | – | -6,423 | Closed | -$1.5M | |||
| – | – | -14,666 | Closed | -$1.53M | |||
| – | – | -13,887 | Closed | -$189K |
