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
201
$264K 0.01%
+5,700
202
$237K 0.01%
10,207
+2,125
203
$234K 0.01%
2,092
+56
204
$214K 0.01%
+64,834
205
$194K 0.01%
+8,600
206
$173K 0.01%
2,276
+62
207
$164K 0.01%
+19,600
208
$153K 0.01%
55,056
+17,021
209
$141K 0.01%
150,254
+125,094
210
$129K 0.01%
+134,647
211
$89.4K ﹤0.01%
58,030
+25,745
212
$81.2K ﹤0.01%
+1,653
213
$78.3K ﹤0.01%
1,821
+709
214
$78.2K ﹤0.01%
+1,260
215
$71.7K ﹤0.01%
+243
216
$67.9K ﹤0.01%
40,649
+13,467
217
$59.8K ﹤0.01%
19,556
-11,660
218
$56.5K ﹤0.01%
+30,883
219
$33.3K ﹤0.01%
+20,715
220
$31.8K ﹤0.01%
+10,272
221
$31.7K ﹤0.01%
19,558
-5,794
222
$30.5K ﹤0.01%
2
+1
223
$7.13K ﹤0.01%
1,578
+640
224
– –
-10,705
225
– –
-19,645
6 7 8
9
10