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
1
$309M 7.19%
3,502,299
-136,384
2
$286M 6.66%
708,040
+456,745
3
$181M 4.21%
1,144,750
+189,766
4
$150M 3.48%
1,563,900
+120,751
5
$126M 2.93%
161,867
+35,712
6
$121M 2.82%
243,450
+38,243
7
$101M 2.36%
319,450
+165,744
8
$100M 2.33%
362,814
+85,234
9
$77.6M 1.8%
440,399
+143,211
10
$76.1M 1.77%
217,204
+106,630
11
$75.8M 1.76%
556,128
+256,801
12
$73.1M 1.7%
98,996
+34,874
13
$64.7M 1.5%
294,776
+117,892
14
$61.1M 1.42%
279,385
+123,736
15
$60.1M 1.4%
192,737
+42,043
16
$59.8M 1.39%
506,999
+99,168
17
$59.6M 1.39%
492,568
-11,070
18
$59M 1.37%
549,602
+6,234
19
$58.8M 1.37%
432,123
-6,882
20
$58.1M 1.35%
666,163
+52,473
21
$57.5M 1.34%
105,821
+8,998
22
$57.4M 1.33%
144,985
+3,704
23
$57.1M 1.33%
373,640
+28,938
24
$56.9M 1.32%
814,163
-9,798
25
$56.6M 1.32%
363,253
+27,115
1
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