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
$7.04M0.21% 246,588
+24,320
+11%
+$694K
$6.86M0.2% 242,576
-24,653
-9%
-$697K
$6.81M0.2% 71,535
+4,513
+7%
+$430K
$6.69M0.2% 67,441
+12,258
+22%
+$1.22M
$6.47M0.19% 31,509
-4,356
-12%
-$895K
$6.46M0.19% 93,734
-2,468
-3%
-$170K
$6.39M0.19% 153,088
+13,752
+10%
+$574K
$6.32M0.19% 112,669
+27,628
+32%
+$1.55M
$6.31M0.19% 101,543
+2,364
+2%
+$147K
$6.27M0.19% 35,657
+5,064
+17%
+$890K
$6.2M0.18% 413,045
+53,045
+15%
+$796K
$6.18M0.18% 34,556
+4,278
+14%
+$765K
$6.17M0.18% 146,242
+24,540
+20%
+$1.04M
$6.15M0.18% 283,078
+36,332
+15%
+$789K
$6.12M0.18% 156,184
+17,161
+12%
+$673K
$6.05M0.18% 147,726
+12,476
+9%
+$511K
$6.05M0.18% 243,322
+21,017
+9%
+$522K
$6.04M0.18% 146,821
+11,672
+9%
+$480K
$6.04M0.18% 101,676
+8,699
+9%
+$517K
$6.03M0.18%
+116,131
 New
+$6.03M
$6M0.18% 148,476
+798
+0.5%
+$32.3K
$5.94M0.18% 83,684
-1,643
-2%
-$117K
$5.92M0.17% 3,193
+392
+14%
+$727K
$5.85M0.17% 10,701
+480
+5%
+$262K
$5.43M0.16% 124,515
+1,071
+0.9%
+$46.7K
1 2345610