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
176
$1.55M 0.04%
25,267
-5,855
177
$1.54M 0.04%
28,920
+2,435
178
$1.53M 0.04%
+36,462
179
$1.52M 0.04%
16,913
-470
180
$1.51M 0.04%
14,040
-2,362
181
$1.49M 0.03%
102,382
+56,366
182
$1.47M 0.03%
+15,719
183
$1.44M 0.03%
42,735
+1,290
184
$1.38M 0.03%
44,410
+6,564
185
$1.3M 0.03%
84,704
-8,579
186
$1.1M 0.03%
10,720
+1,562
187
$1.08M 0.03%
53,027
-4,625
188
$1.04M 0.02%
9,189
-119
189
$1.02M 0.02%
35,922
+13,034
190
$978K 0.02%
110,418
+22,317
191
$973K 0.02%
10,384
-2,044
192
$972K 0.02%
+5,201
193
$969K 0.02%
268,165
+59,899
194
$960K 0.02%
130,294
+38,945
195
$958K 0.02%
16,450
+4,845
196
$954K 0.02%
45,823
+16,478
197
$926K 0.02%
+8,891
198
$923K 0.02%
59,064
+8,519
199
$915K 0.02%
26,601
-4,683
200
$913K 0.02%
20,038
+1,847
6 7
8
9 10