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
$2.04B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$10.9M
4
LLY icon
Eli Lilly
LLY
+$10.6M
5
PFE icon
Pfizer
PFE
+$10.3M

Top Sells

1
+$13.1M
2
+$5.7M
3
+$5.24M
4
ZTS icon
Zoetis
ZTS
+$4.42M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

1 Healthcare 50.78%
2 Technology 18.45%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.05%
164,576
+6,869
27
$20.8M 1.02%
533,740
+13,299
28
$20.7M 1.01%
235,212
+523
29
$20.2M 0.99%
618,221
-401,904
30
$20M 0.98%
300,358
+73,938
31
$19M 0.93%
664,405
+114,035
32
$18.9M 0.93%
97,256
+5,903
33
$18.9M 0.93%
678,870
-205,350
34
$18.7M 0.92%
93,677
+13,729
35
$18.6M 0.91%
323,243
+747
36
$18.2M 0.89%
65,144
+5,239
37
$18M 0.89%
121,304
+17,165
38
$17.5M 0.86%
82,489
-24,738
39
$17.4M 0.86%
60,900
+8,684
40
$17.3M 0.85%
94,712
+8,287
41
$17.1M 0.84%
171,274
+23,608
42
$17M 0.83%
182,683
+9,703
43
$17M 0.83%
264,360
+31,650
44
$16.8M 0.83%
321,985
+38,205
45
$16.8M 0.82%
136,711
-8,952
46
$16.6M 0.81%
89,143
+9,981
47
$16.5M 0.81%
168,779
-19,259
48
$16.5M 0.81%
37,008
+7,021
49
$16.4M 0.81%
42,603
+3,248
50
$15.8M 0.78%
69,073
+1,140
1
2
3 4 5