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
101
$2.49M 0.12%
151,281
-15,839
102
$2.49M 0.12%
22,252
-2,342
103
$2.45M 0.12%
+48,740
104
$2.43M 0.12%
+132,291
105
$2.4M 0.12%
+40,007
106
$2.39M 0.12%
+24,998
107
$2.39M 0.12%
+51,117
108
$2.38M 0.12%
+26,761
109
$2.34M 0.11%
+55,217
110
$2.27M 0.11%
41,800
+31,300
111
$2.24M 0.11%
45,932
-4,802
112
$2.2M 0.11%
216,891
-22,697
113
$2.05M 0.1%
139,173
-14,564
114
$2.01M 0.1%
8,609
-907
115
$1.89M 0.09%
49,694
-3,248
116
$1.83M 0.09%
14,264
-1,502
117
$1.7M 0.08%
15,540
+3,152
118
$1.69M 0.08%
12,079
-1,994
119
$1.66M 0.08%
16,364
-1,051
120
$1.63M 0.08%
27,583
-2,248
121
$1.61M 0.08%
56,559
+6,240
122
$1.58M 0.08%
9,714
-314
123
$1.58M 0.08%
56,393
-7,797
124
$1.54M 0.08%
13,437
+126
125
$1.52M 0.07%
41,175
+4,492
3 4
5
6 7