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
$560K0.02% 81,442
-4,469
-5%
-$30.7K
$545K0.02% 995
-583
-37%
-$320K
$537K0.02% 74,149
-7,978
-10%
-$57.8K
$527K0.02% 2,121
-1,656
-44%
-$412K
$522K0.02% 88,101
+15,850
+22%
+$93.8K
$521K0.02% 1,941
-1,508
-44%
-$405K
$514K0.02% 11,858
-1,635
-12%
-$70.9K
$507K0.01% 5,480
-761
-12%
-$70.4K
$491K0.01% 21,609
-12,164
-36%
-$276K
$482K0.01% 26,417
-10,535
-29%
-$192K
$474K0.01% 154,890
-80,646
-34%
-$247K
$453K0.01% 3,415
-474
-12%
-$62.9K
$335K0.01% 11,783
-3,296
-22%
-$93.8K
$330K0.01% 28,405
+4,326
+18%
+$50.3K
$323K0.01% 36,578
+19,846
+119%
+$175K
$307K0.01% 4,335
-370
-8%
-$26.2K
$305K0.01%
+16,821
 New
+$305K
$282K0.01% 103,283
-17,400
-14%
-$47.5K
$280K0.01% 46,016
-23,785
-34%
-$145K
$279K0.01% 4,498
+1,161
+35%
+$72K
$269K0.01%
+14,445
 New
+$269K
$256K0.01% 2,793
-447
-14%
-$40.9K
$251K0.01% 2,500
-200
-7%
-$20.1K
$246K0.01% 41,755
-23,126
-36%
-$136K
$225K0.01% 2,250––
1 678910