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
201
$884K 0.02%
43,440
+4,754
202
$882K 0.02%
33,174
+8,681
203
$831K 0.02%
74,071
-11,738
204
$776K 0.02%
162,426
+95,170
205
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9,344
-886
206
$755K 0.02%
130,826
+49,384
207
$751K 0.02%
171,455
+68,172
208
$740K 0.02%
64,469
+27,891
209
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14,957
-1,689
210
$727K 0.02%
+8,088
211
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9,728
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212
$703K 0.02%
7,122
-644
213
$702K 0.02%
+4,275
214
$689K 0.02%
24,283
-2,983
215
$689K 0.02%
4,387
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216
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217
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10,912
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218
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5,046
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219
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6,957
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220
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4,867
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221
$440K 0.01%
48,550
+20,145
222
$408K 0.01%
3,218
-197
223
$387K 0.01%
1,313
-808
224
$376K 0.01%
16,807
-4,802
225
$362K 0.01%
119,813
-35,077
7 8
9
10 11