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
$1.98M0.06% 51,160
-7,042
-12%
-$272K
$1.97M0.06% 58,320
+1,758
+3%
+$59.4K
$1.95M0.06% 16,402
+1,546
+10%
+$184K
$1.94M0.06% 50,200
+1,100
+2%
+$42.6K
$1.93M0.06% 11,547
-250
-2%
-$41.8K
$1.93M0.06% 34,800
-2,400
-6%
-$133K
$1.92M0.06% 27,384
+2,466
+10%
+$173K
$1.89M0.06% 52,388
+4,393
+9%
+$159K
$1.89M0.06% 15,315
+1,855
+14%
+$229K
$1.87M0.06% 53,582
+4,493
+9%
+$157K
$1.83M0.05% 17,383
+3,874
+29%
+$407K
$1.79M0.05% 31,674
+4,776
+18%
+$270K
$1.79M0.05% 70,600
-300
-0.4%
-$7.6K
$1.77M0.05% 6,490
+380
+6%
+$104K
$1.77M0.05% 7,305
-563
-7%
-$136K
$1.76M0.05% 7,453
+327
+5%
+$77.3K
$1.76M0.05% 3,935
+584
+17%
+$261K
$1.75M0.05% 22,601
+1,451
+7%
+$113K
$1.75M0.05% 15,881
+3,047
+24%
+$335K
$1.75M0.05% 13,183
-784
-6%
-$104K
$1.75M0.05% 21,819
+5,019
+30%
+$402K
$1.74M0.05%
+3,700
 New
+$1.74M
$1.73M0.05% 41,445
-589
-1%
-$24.6K
$1.73M0.05% 13,507
-533
-4%
-$68.4K
$1.73M0.05% 40,427
-3,857
-9%
-$165K
1 4567810