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
76
$4.06M 0.2%
210,994
+14,247
77
$4.05M 0.2%
112,452
+16,578
78
$4.03M 0.2%
28,612
-2,897
79
$4.02M 0.2%
358,722
+80,824
80
$4.01M 0.2%
100,009
+7,237
81
$3.94M 0.19%
73,104
+7,378
82
$3.91M 0.19%
146,853
+30,261
83
$3.9M 0.19%
61,450
+4,447
84
$3.89M 0.19%
97,628
+11,250
85
$3.86M 0.19%
220,447
+15,947
86
$3.85M 0.19%
39,907
+2,883
87
$3.85M 0.19%
126,668
+22,871
88
$3.84M 0.19%
112,650
+21,706
89
$3.84M 0.19%
128,511
+15,570
90
$3.8M 0.19%
+67,998
91
$3.76M 0.18%
+121,256
92
$3.76M 0.18%
+135,914
93
$3.53M 0.17%
281,751
+61,547
94
$3.3M 0.16%
+94,359
95
$3.27M 0.16%
33,726
-3,542
96
$3.1M 0.15%
70,079
-7,331
97
$3.09M 0.15%
47,276
-4,948
98
$2.99M 0.15%
67,329
-7,056
99
$2.57M 0.13%
23,015
-2,401
100
$2.55M 0.13%
+38,051
2 3
4
5 6