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
151
$1.93M 0.04%
33,544
+4,942
152
$1.93M 0.04%
50,200
153
$1.9M 0.04%
15,977
+10,285
154
$1.89M 0.04%
25,823
+3,830
155
$1.88M 0.04%
+86,007
156
$1.84M 0.04%
10,545
+360
157
$1.75M 0.04%
13,053
+41
158
$1.74M 0.04%
14,589
-726
159
$1.71M 0.04%
41,996
+6,179
160
$1.71M 0.04%
70,600
161
$1.71M 0.04%
10,634
+770
162
$1.7M 0.04%
16,166
+3,677
163
$1.68M 0.04%
34,800
164
$1.68M 0.04%
91,622
+15,001
165
$1.67M 0.04%
5,676
+449
166
$1.66M 0.04%
43,629
+3,202
167
$1.66M 0.04%
51,200
-13,084
168
$1.63M 0.04%
147,737
+63,215
169
$1.61M 0.04%
63,944
-11,651
170
$1.6M 0.04%
91,539
+13,519
171
$1.59M 0.04%
11,090
-457
172
$1.57M 0.04%
52,480
-5,840
173
$1.57M 0.04%
56,756
+8,385
174
$1.57M 0.04%
11,217
-1,629
175
$1.56M 0.04%
13,041
-466
5 6
7
8 9