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
$5.42B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$313M
2 +$87.4M
3 +$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

1 +$31.7M
2 +$17.9M
3 +$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CD
251
Chaince Digital Holdings
CD
$478M
$273K 0.01%
11,103
-22,288
BTBT icon
252
Bit Digital
BTBT
$702M
$208K ﹤0.01%
69,269
+14,612
HIVE
253
HIVE Digital Technologies
HIVE
$762M
$166K ﹤0.01%
41,292
-23,433
DEFT
254
Defi Technologies
DEFT
$286M
$156K ﹤0.01%
76,275
-2,118
PSFE icon
255
Paysafe
PSFE
$447M
$144K ﹤0.01%
11,171
-2,164
AIFC
256
AI Financial Corp
AIFC
$130M
$90.2K ﹤0.01%
+33,534
AMRC icon
257
Ameresco
AMRC
$1.62B
-12,095
ARBK
258
Argo Blockchain
ARBK
$61M
-263
ARRY icon
259
Array Technologies
ARRY
$1.34B
-39,841
CHH icon
260
Choice Hotels
CHH
$4.74B
-3,218
CPRT icon
261
Copart
CPRT
$32B
-41,177
EIX icon
262
Edison International
EIX
$27.2B
-133,046
PEP icon
263
PepsiCo
PEP
$204B
-135,332
SHLS icon
264
Shoals Technologies Group
SHLS
$1.56B
-60,741
FLD
265
Fold Holdings
FLD
$74.5M
-10,070