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 +$271M
2 +$89.6M
3 +$76.4M
4
AAPL icon
Apple
AAPL
+$52.3M
5
AMZN icon
Amazon
AMZN
+$43.3M

Top Sells

1 +$35M
2 +$17.9M
3 +$13.8M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

1 Technology 32.81%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.89%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CD
251
Chaince Digital Holdings
CD
$395M
$273K 0.01%
11,103
-22,288
BTBT icon
252
Bit Digital
BTBT
$583M
$208K ﹤0.01%
69,269
+14,612
HIVE
253
HIVE Digital Technologies
HIVE
$581M
$166K ﹤0.01%
41,292
-23,433
DEFT
254
Defi Technologies
DEFT
$308M
$156K ﹤0.01%
76,275
-2,118
PSFE icon
255
Paysafe
PSFE
$409M
$144K ﹤0.01%
11,171
-2,164
ALTS
256
ALT5 Sigma
ALTS
$215M
$90.2K ﹤0.01%
+33,534
FLD
257
Fold Holdings
FLD
$86.5M
-10,070
SHLS icon
258
Shoals Technologies Group
SHLS
$1.72B
-60,741
PEP icon
259
PepsiCo
PEP
$233B
-135,332
EIX icon
260
Edison International
EIX
$24.6B
-133,046
CPRT icon
261
Copart
CPRT
$39.1B
-41,177
CHH icon
262
Choice Hotels
CHH
$5.06B
-3,218
ARRY icon
263
Array Technologies
ARRY
$1.81B
-39,841
ARBK
264
Argo Blockchain
ARBK
$1.13M
-263
AMRC icon
265
Ameresco
AMRC
$1.63B
-12,095