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
51
$26M 0.61%
601,564
+41,906
52
$25.8M 0.6%
125,887
-578
53
$25.3M 0.59%
65,237
+8,584
54
$24.8M 0.58%
120,820
+16,715
55
$23.8M 0.55%
61,610
+5,803
56
$23.3M 0.54%
85,341
+16,715
57
$22M 0.51%
52,412
-761
58
$21.4M 0.5%
304,409
-4,750
59
$19.7M 0.46%
55,609
-51
60
$18.8M 0.44%
191,860
-4,194
61
$18.5M 0.43%
116,367
+488
62
$17.9M 0.42%
135,332
+7,589
63
$17.8M 0.41%
251,854
-52,568
64
$17.3M 0.4%
+282,907
65
$17M 0.39%
58,075
-8,441
66
$15.9M 0.37%
156,879
-8,457
67
$13M 0.3%
287,006
+27,961
68
$12.7M 0.29%
259,269
+14,553
69
$12.3M 0.29%
327,972
+33,339
70
$11.7M 0.27%
396,045
+61,522
71
$11.6M 0.27%
+253,688
72
$11.4M 0.26%
347,548
+18,420
73
$9.36M 0.22%
29,885
-1,624
74
$8.38M 0.19%
1,447
-363
75
$8.24M 0.19%
280,189
+33,601
1 2
3
4 5