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
151
$829K 0.04%
9,774
-1,790
152
$811K 0.04%
27,021
-3,599
153
$810K 0.04%
3,851
-580
154
$744K 0.04%
85,305
+10,017
155
$742K 0.04%
53,613
-3,727
156
$730K 0.04%
32,027
-21,681
157
$714K 0.04%
+14,500
158
$687K 0.03%
+145,987
159
$686K 0.03%
34,037
-6,205
160
$680K 0.03%
+43,028
161
$660K 0.03%
56,311
+2,479
162
$659K 0.03%
+166,894
163
$658K 0.03%
+53,937
164
$644K 0.03%
6,546
-492
165
$625K 0.03%
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166
$622K 0.03%
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167
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168
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169
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170
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171
$597K 0.03%
12,186
-5,820
172
$594K 0.03%
+39,307
173
$593K 0.03%
4,571
-3,198
174
$575K 0.03%
+89,017
175
$573K 0.03%
4,527
-197
5 6
7
8 9