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
1
$64.6M 3.17%
416,931
+70,224
2
$63.9M 3.14%
135,306
+27,031
3
$54.1M 2.65%
157,517
+30,969
4
$53.6M 2.63%
772,788
+54,595
5
$53.4M 2.62%
335,292
+36,172
6
$53.2M 2.61%
64,757
+5,294
7
$52.3M 2.56%
183,046
-11,661
8
$51.6M 2.53%
1,030,861
+9,345
9
$51.5M 2.53%
309,440
-26,547
10
$51.2M 2.51%
481,263
+43,523
11
$51.2M 2.51%
200,336
+20,209
12
$50.2M 2.46%
545,589
+28,460
13
$50.1M 2.46%
86,992
+83
14
$49.1M 2.41%
203,276
+35,415
15
$48.9M 2.4%
705,196
+117,031
16
$47.9M 2.35%
594,280
+87,040
17
$47.7M 2.34%
1,169,142
+251,784
18
$47M 2.31%
210,224
+12,561
19
$45.9M 2.25%
99,889
+18,503
20
$45M 2.21%
444,718
+9,003
21
$37.7M 1.85%
130,692
+11,888
22
$35.8M 1.76%
217,100
+33,418
23
$34.7M 1.71%
334,968
+51,668
24
$34.3M 1.68%
120,111
+18,403
25
$33.2M 1.63%
147,222
+4,439
1
2 3 4 5