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
$1.04M0.03% 12,428
-1,716
-12%
-$143K
$955K0.03% 9,158
-1,692
-16%
-$176K
$927K0.03% 31,284
-4,312
-12%
-$128K
$926K0.03% 10,230
-1,416
-12%
-$128K
$905K0.03% 85,809
-11,822
-12%
-$125K
$895K0.03% 9,673
+683
+8%
+$63.2K
$819K0.02% 16,646
-2,290
-12%
-$113K
$755K0.02% 65,647
-1,027
-2%
-$11.8K
$710K0.02% 7,766
-1,068
-12%
-$97.7K
$694K0.02% 4,340
-1,158
-21%
-$185K
$685K0.02% 12,609
-4,180
-25%
-$227K
$682K0.02% 27,266
-3,753
-12%
-$93.8K
$675K0.02% 18,191
-17,854
-50%
-$663K
$654K0.02% 24,493
-557
-2%
-$14.9K
$650K0.02% 38,686
+9,737
+34%
+$164K
$640K0.02% 89,915
-10,544
-11%
-$75.1K
$637K0.02% 50,545
+3,184
+7%
+$40.1K
$617K0.02% 5,692
+59
+1%
+$6.39K
$596K0.02% 9,048
-1,244
-12%
-$81.9K
$592K0.02% 208,266
+40,821
+24%
+$116K
$591K0.02% 22,888
+2,142
+10%
+$55.3K
$570K0.02% 91,349
+5,755
+7%
+$35.9K
$570K0.02% 29,345
+2,749
+10%
+$53.4K
$568K0.02% 84,522
+2,014
+2%
+$13.5K
$560K0.02% 11,605
+731
+7%
+$35.3K
1 678910