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
51
$15M 0.74%
117,861
+9,661
52
$14.9M 0.73%
+247,235
53
$14.1M 0.69%
87,342
+14,650
54
$13.2M 0.65%
4,992
-527
55
$9.83M 0.48%
78,990
-8,261
56
$9.43M 0.46%
56,764
-5,943
57
$8.17M 0.4%
58,013
-6,065
58
$7.83M 0.38%
+241,698
59
$7.6M 0.37%
+199,423
60
$6.73M 0.33%
206,461
-21,611
61
$6.7M 0.33%
+172,350
62
$6.18M 0.3%
+145,433
63
$6.14M 0.3%
+309,136
64
$5.97M 0.29%
+133,374
65
$4.8M 0.24%
137,514
-14,389
66
$4.69M 0.23%
100,118
+14,785
67
$4.44M 0.22%
13,588
+2,777
68
$4.36M 0.21%
116,542
+27,296
69
$4.34M 0.21%
34,166
+8,404
70
$4.3M 0.21%
231,429
+47,598
71
$4.17M 0.2%
59,045
+1,792
72
$4.14M 0.2%
127,335
-13,326
73
$4.11M 0.2%
34,376
+9,887
74
$4.1M 0.2%
58,858
+4,259
75
$4.08M 0.2%
71,066
-7,437
1 2
3
4 5