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
126
$1.5M 0.07%
11,326
-1,299
127
$1.44M 0.07%
14,475
+436
128
$1.42M 0.07%
39,360
+365
129
$1.31M 0.06%
+30,042
130
$1.3M 0.06%
19,159
-1,996
131
$1.25M 0.06%
34,546
+322
132
$1.21M 0.06%
90,146
-9,430
133
$1.21M 0.06%
120,690
+21,455
134
$1.15M 0.06%
27,348
-2,869
135
$1.14M 0.06%
5,238
-7,361
136
$1.06M 0.05%
11,842
-1,230
137
$1.06M 0.05%
7,842
-820
138
$1.02M 0.05%
15,137
-4,793
139
$1.02M 0.05%
15,875
-1,668
140
$991K 0.05%
33,416
-3,489
141
$955K 0.05%
+10,992
142
$943K 0.05%
31,917
+3,044
143
$926K 0.05%
3,047
-205
144
$915K 0.04%
20,538
-2,138
145
$908K 0.04%
19,383
+3,616
146
$903K 0.04%
13,153
-763
147
$873K 0.04%
2,921
+140
148
$873K 0.04%
+43,104
149
$867K 0.04%
+39,604
150
$832K 0.04%
41,046
+20,893
4 5
6
7 8