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
$47.7M1.41% 407,831
+21,990
+6%
+$2.57M
$46.5M1.37% 277,580
+80,191
+41%
+$13.4M
$46M1.36% 297,188
+62,548
+27%
+$9.67M
$45.4M1.34% 736,278
-17,642
-2%
-$1.09M
$43.5M1.28% 242,050
+15,871
+7%
+$2.85M
$41.1M1.21% 185,102
+10,517
+6%
+$2.34M
$40.5M1.2% 569,342
+31,428
+6%
+$2.23M
$39.8M1.18%
+153,706
 New
+$39.8M
$37M1.09% 64,122
+20,674
+48%
+$11.9M
$36.6M1.08% 117,199
-6,474
-5%
-$2.02M
$33.7M1% 327,856
+158,975
+94%
+$16.3M
$33.7M0.99% 176,884
+72,278
+69%
+$13.8M
$25.4M0.75% 559,658
-33,006
-6%
-$1.5M
$25.3M0.75%
+299,327
 New
+$25.3M
$25.1M0.74% 40,837
+1,638
+4%
+$1.01M
$24.2M0.72% 278,770
+37,123
+15%
+$3.23M
$24M0.71% 97,904
-6,408
-6%
-$1.57M
$23.8M0.7% 331,933
+246,744
+290%
+$17.7M
$23.3M0.69% 53,173
-1,419
-3%
-$621K
$22.7M0.67% 309,159
-10,336
-3%
-$757K
$22.2M0.65% 189,954
-1,769
-0.9%
-$206K
$21.8M0.64% 304,422
+25,105
+9%
+$1.8M
$21.8M0.64% 155,649
+4,314
+3%
+$603K
$21.6M0.64% 126,465
-10,955
-8%
-$1.87M
$21.4M0.63% 55,807
+4,809
+9%
+$1.84M
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