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
126
$2.3M 0.05%
134,895
+60,746
127
$2.25M 0.05%
15,176
+3,103
128
$2.23M 0.05%
61,432
+9,044
129
$2.2M 0.05%
32,371
+19,762
130
$2.1M 0.05%
133,849
+68,202
131
$2.06M 0.05%
62,877
+9,295
132
$2.05M 0.05%
5,731
-566
133
$2.04M 0.05%
2,707
-40
134
$2.03M 0.05%
13,930
+747
135
$2.02M 0.05%
48,164
+2,962
136
$2.02M 0.05%
41,177
+9,503
137
$2.01M 0.05%
2,881
+59
138
$2.01M 0.05%
177,713
+87,798
139
$2.01M 0.05%
7,792
-712
140
$2M 0.05%
8,682
+1,229
141
$1.99M 0.05%
3,910
+210
142
$1.99M 0.05%
19,687
+3,806
143
$1.99M 0.05%
10,971
+966
144
$1.98M 0.05%
21,225
-2,267
145
$1.98M 0.05%
8,024
+719
146
$1.98M 0.05%
45,471
-5,689
147
$1.97M 0.05%
6,755
+265
148
$1.97M 0.05%
4,252
+317
149
$1.97M 0.05%
24,522
+945
150
$1.94M 0.05%
23,363
+1,544
4 5
6
7 8