HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$49.9M
3
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$27.8M
5
COIN icon
Coinbase
COIN
+$24.9M

Top Sells

1
+$18M
2
+$11.9M
3
+$8.06M
4
FTS icon
Fortis
FTS
+$6.48M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

1 Technology 30.49%
2 Healthcare 27.97%
3 Financials 6.85%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.01%
1,153
-788
227
$349K 0.01%
4,172
-163
228
$348K 0.01%
18,756
-7,661
229
$343K 0.01%
11,342
-441
230
$337K 0.01%
599
-396
231
$326K 0.01%
+2,998
232
$295K 0.01%
13,901
-544
233
$278K 0.01%
40,183
-1,572
234
$264K 0.01%
1,594
-64
235
$258K 0.01%
60,741
-2,377
236
$256K 0.01%
+11,564
237
$248K 0.01%
+2,440
238
$246K 0.01%
16,186
-635
239
$245K 0.01%
29,971
-1,172
240
$235K 0.01%
39,841
-1,559
241
$231K 0.01%
2,689
-104
242
$227K 0.01%
+78,393
243
$190K ﹤0.01%
127,394
-4,983
244
$184K ﹤0.01%
12,095
-475
245
$168K ﹤0.01%
13,335
+2,425
246
$142K ﹤0.01%
+44,105
247
$133K ﹤0.01%
19,865
-779
248
$129K ﹤0.01%
33,391
+21,104
249
$121K ﹤0.01%
146,203
+42,240
250
$120K ﹤0.01%
54,657
+9,731
7 8 9
10
11