HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.75B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$5.75B
AUM Growth
+$330M
(+6.1%)
Holding
259
Top Buys
| 1 | +$129M | |
| 2 | +$54.5M | |
| 3 | +$46.4M | |
| 4 |
SoFi Technologies
SOFI
|
+$46.3M |
| 5 |
Robinhood
HOOD
|
+$44.7M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$30.5M | |
| 3 | +$21.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
Micron Technology
MU
|
+$12.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 25.81% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$18.3B
| $514K | 0.01% |
4,990
+788
|
|
||
227
EnerSys
ENS
$5.91B
| $506K | 0.01% |
3,445
-168
|
|
||
228
Vail Resorts
MTN
$4.71B
| $503K | 0.01% |
3,787
-229
|
|
||
229
Alexandria Real Estate Equities
ARE
$8.38B
| $484K | 0.01% |
9,893
-77
|
|
||
230
First Solar
FSLR
$21B
| $457K | 0.01% |
1,749
-92
|
|
||
231
Caesars Entertainment
CZR
$5.71B
| $451K | 0.01% |
19,270
-1,173
|
|
||
232
Skywest
SKYW
$3.61B
| $446K | 0.01% |
4,444
-268
|
|
||
233
Thomson Reuters
TRI
$43B
| $444K | 0.01% |
3,365
+524
|
|
||
|
DQ
234
Daqo New Energy
DQ
$1.54B
| $440K | 0.01% |
14,901
-732
|
|
||
235
Intel
INTC
$228B
| $376K | 0.01% |
10,184
-6,256
|
|
||
236
Wipro
WIT
$23.8B
| $376K | 0.01% |
132,235
-8,001
|
|
||
237
Mastercard
MA
$444B
| $374K | 0.01% |
656
-9
|
|
||
238
Ormat Technologies
ORA
$6.71B
| $372K | 0.01% |
3,364
-162
|
|
||
239
SAP
SAP
$222B
| $363K | 0.01% |
1,493
+43
|
|
||
240
Infosys
INFY
$53.7B
| $358K | 0.01% |
20,091
-2,795
|
|
||
241
Descartes Systems
DSGX
$6.24B
| $356K | 0.01% |
4,055
+632
|
|
||
242
IBM
IBM
$231B
| $351K | 0.01% |
1,185
-438
|
|
||
243
Stantec
STN
$10.1B
| $349K | 0.01% |
3,698
+578
|
|
||
244
Plug Power
PLUG
$3B
| $332K | 0.01% |
168,490
-8,270
|
|
||
|
JKS
245
JinkoSolar
JKS
$1.32B
| $330K | 0.01% |
12,799
-626
|
|
||
246
SolarEdge
SEDG
$2.25B
| $330K | 0.01% |
11,425
-558
|
|
||
247
Clearway Energy Class A
CWEN.A
$4.61B
| $304K | 0.01% |
9,665
-483
|
|
||
248
Enphase Energy
ENPH
$5.76B
| $246K | ﹤0.01% |
7,661
-382
|
|
||
249
ReNew
RNW
$1.9B
| $225K | ﹤0.01% |
39,794
-1,957
|
|
||
|
BITF
250
Bitfarms
BITF
$1.34B
| $212K | ﹤0.01% |
90,258
-13,576
|
|