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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$352B
| $63.7M | 1.11% |
278,996
-6,573
|
|
||
|
27
Regeneron Pharmaceuticals
REGN
$79B
| $63.1M | 1.1% |
81,748
-25,799
|
|
||
28
Thermo Fisher Scientific
TMO
$174B
| $62.3M | 1.08% |
107,571
-17,942
|
|
||
29
Medtronic
MDT
$107B
| $61.9M | 1.08% |
644,040
-5,902
|
|
||
30
Intuitive Surgical
ISRG
$168B
| $61.4M | 1.07% |
108,497
-11,094
|
|
||
31
Abbott
ABT
$161B
| $60.3M | 1.05% |
481,458
+24,559
|
|
||
32
Netflix
NFLX
$388B
| $60.2M | 1.05% |
641,638
+163,448
|
|
||
33
Stryker
SYK
$126B
| $57.8M | 1% |
164,367
+15,499
|
|
||
34
Boston Scientific
BSX
$90.4B
| $57M | 0.99% |
597,341
+34,598
|
|
||
35
Agilent Technologies
A
$32.8B
| $55.5M | 0.96% |
407,816
-84,809
|
|
||
36
Accenture
ACN
$110B
| $54M | 0.94% |
201,417
+27,919
|
|
||
37
Cisco
CSCO
$348B
| $53.8M | 0.94% |
698,355
+493
|
|
||
38
Zoetis
ZTS
$49.9B
| $52.4M | 0.91% |
416,270
+17,497
|
|
||
39
Reddit
RDDT
$30.8B
| $51.7M | 0.9% |
225,064
+220,548
|
|
||
|
40
SoFi Technologies
SOFI
$23.8B
| $44.5M | 0.77% |
1,700,297
+1,661,933
|
|
||
41
iShares Bitcoin Trust
IBIT
$62B
| $42.7M | 0.74% |
859,466
+129,052
|
|
||
|
CRCL
42
Circle Internet Group
CRCL
$23.4B
| $42.5M | 0.74% |
535,683
+527,254
|
|
||
|
43
Robinhood
HOOD
$75.1B
| $41.2M | 0.72% |
364,288
+344,065
|
|
||
44
Oracle
ORCL
$493B
| $36.7M | 0.64% |
188,097
+33,106
|
|
||
|
45
Micron Technology
MU
$586B
| $33.6M | 0.58% |
117,763
-53,894
|
|
||
46
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $32.5M | 0.57% |
582,908
-142,980
|
|
||
47
Applied Materials
AMAT
$319B
| $31.1M | 0.54% |
121,172
-23,421
|
|
||
48
Texas Instruments
TXN
$245B
| $30.6M | 0.53% |
176,503
+33,464
|
|
||
49
Enbridge
ENB
$115B
| $30.3M | 0.53% |
633,547
+141,326
|
|
||
50
Wells Fargo
WFC
$246B
| $29.7M | 0.52% |
318,931
-6,426
|
|