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
101
$5.85M 0.14%
118,907
-5,608
102
$4.62M 0.11%
123,412
+1,884
103
$4.18M 0.1%
128,316
-10,628
104
$4.1M 0.1%
130,587
-20,076
105
$3.96M 0.09%
71,677
+8,593
106
$3.95M 0.09%
53,678
+3,088
107
$3.94M 0.09%
29,869
+3,387
108
$3.9M 0.09%
54,922
+2,172
109
$3.69M 0.09%
131,368
-874
110
$3.58M 0.08%
53,754
+554
111
$3.51M 0.08%
31,656
+1,012
112
$3.5M 0.08%
73,248
-135,993
113
$3.42M 0.08%
27,076
-513
114
$3.34M 0.08%
104,606
+5,533
115
$3.26M 0.08%
202,733
-2,409
116
$3.24M 0.08%
48,906
+3,613
117
$3.16M 0.07%
39,740
-3,590
118
$2.86M 0.07%
36,015
+8,631
119
$2.79M 0.07%
72,256
-3,959
120
$2.71M 0.06%
12,258
+1,820
121
$2.63M 0.06%
15,607
-1,481
122
$2.56M 0.06%
+187,920
123
$2.55M 0.06%
43,788
-10,434
124
$2.33M 0.05%
71,687
-7,364
125
$2.32M 0.05%
32,594
+4,813
3 4
5
6 7