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
$20.8M0.62% 143,503
+3,510
+3%
+$509K
$20.8M0.61% 66,516
+4,311
+7%
+$1.35M
$20.7M0.61% 48,381
-1,177
-2%
-$505K
$19.7M0.58% 115,879
+3,839
+3%
+$654K
$19.5M0.58% 55,660
-7,804
-12%
-$2.73M
$19.2M0.57% 127,743
+16,653
+15%
+$2.5M
$19M0.56% 110,574
+105,869
+2,250%
+$18.2M
$18.7M0.55% 56,653
+2,053
+4%
+$677K
$18.4M0.54% 68,626
-6,005
-8%
-$1.61M
$17.2M0.51% 196,054
-29,314
-13%
-$2.57M
$17.2M0.51% 165,336
+27,912
+20%
+$2.9M
$16.6M0.49% 20,821
-2,631
-11%
-$2.09M
$13M0.38%
+13,714
 New
+$13M
$11.9M0.35%
+12,756
 New
+$11.9M
$11.8M0.35% 294,633
+24,090
+9%
+$964K
$11.6M0.34% 244,716
+19,974
+9%
+$943K
$11.5M0.34% 259,045
+5,009
+2%
+$222K
$9.53M0.28% 209,241
+3,739
+2%
+$170K
$9.19M0.27% 329,128
+16,021
+5%
+$447K
$8.93M0.26% 334,523
+47,544
+17%
+$1.27M
$8.34M0.25% 1,810
-244
-12%
-$1.12M
$7.28M0.21% 30,561
-4,211
-12%
-$1M
$7.27M0.21% 31,940
-4,404
-12%
-$1M
$7.27M0.21%
+123,337
 New
+$7.27M
$7.18M0.21% 60,133
-8,300
-12%
-$992K
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