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
$1.72M0.05% 10,005
+1,347
+16%
+$232K
$1.72M0.05% 2,747
+608
+28%
+$381K
$1.72M0.05% 13,012
-172
-1%
-$22.7K
$1.72M0.05% 2,822
+402
+17%
+$244K
$1.71M0.05% 6,297
+1,625
+35%
+$442K
$1.71M0.05% 23,492
-2,328
-9%
-$170K
$1.7M0.05% 23,577
+2,618
+12%
+$189K
$1.7M0.05% 8,504
-1,287
-13%
-$258K
$1.7M0.05% 21,993
-1,069
-5%
-$82.5K
$1.66M0.05% 28,602
-2,122
-7%
-$123K
$1.64M0.05% 9,864
+1,718
+21%
+$285K
$1.63M0.05% 57,506
+3,422
+6%
+$97.2K
$1.62M0.05% 35,817
+2,998
+9%
+$135K
$1.61M0.05% 76,621
+6,262
+9%
+$132K
$1.58M0.05% 78,020
+6,543
+9%
+$132K
$1.57M0.05% 12,846
-1,768
-12%
-$217K
$1.56M0.05% 5,227
+1,502
+40%
+$450K
$1.51M0.04% 48,371
+18,498
+62%
+$577K
$1.46M0.04% 10,185
+744
+8%
+$107K
$1.4M0.04% 12,489
+937
+8%
+$105K
$1.33M0.04% 93,283
-12,215
-12%
-$174K
$1.14M0.03% 9,308
-2,684
-22%
-$328K
$1.12M0.03% 37,846
+3,176
+9%
+$94.1K
$1.09M0.03% 57,652
-7,941
-12%
-$151K
$1.05M0.03% 26,485
-3,646
-12%
-$145K
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