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
$4.71M0.14% 121,528
-1,332
-1%
-$51.6K
$4.64M0.14% 150,663
+8,181
+6%
+$252K
$4.53M0.13% 138,944
-18,347
-12%
-$598K
$3.55M0.1% 27,589
-2,742
-9%
-$353K
$3.09M0.09% 99,073
+862
+0.9%
+$26.9K
$3.04M0.09% 53,200
+2,876
+6%
+$165K
$3.03M0.09% 50,590
-5,634
-10%
-$338K
$3.02M0.09% 45,293
+665
+1%
+$44.3K
$2.99M0.09% 43,330
-5,972
-12%
-$412K
$2.99M0.09% 63,084
+8,109
+15%
+$384K
$2.98M0.09% 26,482
+2,093
+9%
+$236K
$2.97M0.09% 52,750
+6,709
+15%
+$377K
$2.94M0.09% 205,142
-394,072
-66%
-$5.65M
$2.93M0.09% 30,644
-44
-0.1%
-$4.2K
$2.87M0.08% 17,088
-2,355
-12%
-$396K
$2.69M0.08% 54,222
-7,701
-12%
-$382K
$2.65M0.08% 79,051
-10,893
-12%
-$366K
$2.59M0.08% 76,215
+10,168
+15%
+$346K
$2.58M0.08% 132,242
-18,221
-12%
-$356K
$2.27M0.07% 10,438
+868
+9%
+$189K
$2.05M0.06% 27,781
+1,358
+5%
+$100K
$2.02M0.06% 12,073
+2,871
+31%
+$481K
$2.01M0.06% 31,122
+3,828
+14%
+$248K
$2M0.06% 75,595
+2,486
+3%
+$65.8K
$1.99M0.06% 64,284
+6,572
+11%
+$203K
1 3456710