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
76
$7.98M 0.19%
275,632
+33,056
77
$7.91M 0.18%
114,791
+21,057
78
$7.65M 0.18%
28,707
-3,233
79
$7.64M 0.18%
27,981
-2,580
80
$7.58M 0.18%
134,042
+21,373
81
$7.55M 0.18%
92,550
+25,109
82
$7.34M 0.17%
115,384
+13,841
83
$7.33M 0.17%
55,363
-4,770
84
$7.3M 0.17%
181,286
+32,810
85
$7.27M 0.17%
81,284
+9,749
86
$6.87M 0.16%
133,046
+9,709
87
$6.8M 0.16%
9,604
-1,097
88
$6.72M 0.16%
79,003
-4,681
89
$6.45M 0.15%
257,547
+14,225
90
$6.44M 0.15%
107,616
+5,940
91
$6.39M 0.15%
142,861
-4,865
92
$6.26M 0.15%
132,382
-20,706
93
$6.24M 0.15%
145,210
-1,611
94
$6.2M 0.14%
31,966
-2,590
95
$6.16M 0.14%
261,856
-21,222
96
$6.14M 0.14%
149,228
-6,956
97
$6.13M 0.14%
32,900
-2,757
98
$6.13M 0.14%
365,886
-47,159
99
$5.97M 0.14%
131,884
-14,358
100
$5.96M 0.14%
3,048
-145
2 3
4
5 6