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
26
$56.3M 1.31%
201,801
+17,241
27
$55.4M 1.29%
280,648
+32,599
28
$55.1M 1.28%
296,828
+29,570
29
$54.5M 1.27%
688,301
+59,877
30
$53.7M 1.25%
261,532
+76,430
31
$52.7M 1.23%
129,916
+30,176
32
$52.4M 1.22%
1,132,369
+146,719
33
$52M 1.21%
99,000
+16,076
34
$51.9M 1.21%
133,358
-9,363
35
$50.2M 1.17%
723,504
-12,774
36
$44.4M 1.03%
791,627
-42,578
37
$42.4M 0.99%
141,876
+24,677
38
$38.9M 0.91%
290,820
+163,260
39
$36.4M 0.85%
540,320
-29,022
40
$36M 0.84%
253,831
-74,025
41
$31.6M 0.73%
31,893
+18,179
42
$31.3M 0.73%
254,097
-24,673
43
$29.2M 0.68%
140,735
-101,315
44
$28.8M 0.67%
36,528
-4,309
45
$28.7M 0.67%
204,014
+14,060
46
$28.2M 0.66%
97,353
-551
47
$28M 0.65%
+273,380
48
$27.9M 0.65%
152,349
+8,846
49
$27.5M 0.64%
342,655
+10,722
50
$26.3M 0.61%
51,371
+2,990
1
2
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