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
176
$566K 0.03%
19,605
+5,535
177
$563K 0.03%
40,236
+6,613
178
$539K 0.03%
157,051
+73,522
179
$527K 0.03%
4,226
-361
180
$516K 0.03%
3,934
+309
181
$492K 0.02%
219,126
+8,390
182
$486K 0.02%
27,849
+1,217
183
$464K 0.02%
3,694
-195
184
$464K 0.02%
26,848
+15,028
185
$428K 0.02%
2,096
+154
186
$426K 0.02%
3,250
+88
187
$409K 0.02%
5,958
-325
188
$386K 0.02%
17,563
+2,033
189
$384K 0.02%
12,303
+334
190
$383K 0.02%
2,859
-214
191
$354K 0.02%
2,341
-326
192
$353K 0.02%
10,446
-592
193
$342K 0.02%
3,265
-398
194
$337K 0.02%
+3,500
195
$323K 0.02%
+4,200
196
$312K 0.02%
5,107
+138
197
$304K 0.01%
+2,575
198
$295K 0.01%
+32,427
199
$285K 0.01%
2,884
+783
200
$270K 0.01%
+4,800
6 7
8
9 10