HPG
Harvest Portfolios Group Portfolio holdings
AUM $3.39B
AUM
$3.39B
AUM Growth
+$387M (+13%)
Cap. Flow
+$398M
Cap. Flow % of AUM
11.75%
Top 10 Holdings %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
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.02% | 81,442 -4,469 | -5% | -$30.7K | |||
| $545K | 0.02% | 995 -583 | -37% | -$320K | |||
| $537K | 0.02% | 74,149 -7,978 | -10% | -$57.8K | |||
| $527K | 0.02% | 2,121 -1,656 | -44% | -$412K | |||
| $522K | 0.02% | 88,101 +15,850 | +22% | +$93.8K | |||
| $521K | 0.02% | 1,941 -1,508 | -44% | -$405K | |||
| $514K | 0.02% | 11,858 -1,635 | -12% | -$70.9K | |||
| $507K | 0.01% | 5,480 -761 | -12% | -$70.4K | |||
| $491K | 0.01% | 21,609 -12,164 | -36% | -$276K | |||
| $482K | 0.01% | 26,417 -10,535 | -29% | -$192K | |||
| $474K | 0.01% | 154,890 -80,646 | -34% | -$247K | |||
| $453K | 0.01% | 3,415 -474 | -12% | -$62.9K | |||
| $335K | 0.01% | 11,783 -3,296 | -22% | -$93.8K | |||
| $330K | 0.01% | 28,405 +4,326 | +18% | +$50.3K | |||
| $323K | 0.01% | 36,578 +19,846 | +119% | +$175K | |||
| $307K | 0.01% | 4,335 -370 | -8% | -$26.2K | |||
| $305K | 0.01% | 16,821 | New | +$305K | |||
| $282K | 0.01% | 103,283 -17,400 | -14% | -$47.5K | |||
| $280K | 0.01% | 46,016 -23,785 | -34% | -$145K | |||
| $279K | 0.01% | 4,498 +1,161 | +35% | +$72K | |||
| $269K | 0.01% | 14,445 | New | +$269K | |||
| $256K | 0.01% | 2,793 -447 | -14% | -$40.9K | |||
| $251K | 0.01% | 2,500 -200 | -7% | -$20.1K | |||
| $246K | 0.01% | 41,755 -23,126 | -36% | -$136K | |||
| $225K | 0.01% | 2,250 | – | – |
