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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$81.4M
2 +$59.8M
3 +$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

1 +$61.2M
2 +$33M
3 +$29M
4
MU icon
Micron Technology
MU
+$20.6M
5
AMAT icon
Applied Materials
AMAT
+$14.9M

Sector Composition

1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
26
Zoetis
ZTS
$34.1B
$64.3M 1.06%
544,261
+127,991
ABT icon
27
Abbott
ABT
$156B
$64M 1.06%
623,731
+142,273
ISRG icon
28
Intuitive Surgical
ISRG
$146B
$62.1M 1.02%
134,723
+26,226
SYK icon
29
Stryker
SYK
$117B
$60.9M 1%
185,204
+20,837
ELV icon
30
Elevance Health
ELV
$86.7B
$58.6M 0.97%
200,192
+18,176
DHR icon
31
Danaher
DHR
$128B
$58.5M 0.97%
308,670
+28,982
TMO icon
32
Thermo Fisher Scientific
TMO
$177B
$58.2M 0.96%
118,447
+10,876
BSX icon
33
Boston Scientific
BSX
$70.1B
$57.5M 0.95%
916,981
+319,640
A icon
34
Agilent Technologies
A
$36.6B
$57.4M 0.95%
504,019
+96,203
MDT icon
35
Medtronic
MDT
$103B
$57.4M 0.95%
662,264
+18,224
REGN icon
36
Regeneron Pharmaceuticals
REGN
$64.1B
$55.9M 0.92%
72,397
-9,351
CRCL
37
Circle Internet Group
CRCL
$20.5B
$55.5M 0.92%
582,048
+46,365
CSCO icon
38
Cisco
CSCO
$480B
$51.1M 0.84%
658,043
-40,312
ORCL icon
39
Oracle
ORCL
$529B
$50.4M 0.83%
342,511
+154,414
RDDT icon
40
Reddit
RDDT
$33.4B
$45.2M 0.75%
335,685
+110,621
ENB icon
41
Enbridge
ENB
$123B
$41.3M 0.68%
761,193
+127,646
SOFI icon
42
SoFi Technologies
SOFI
$21.4B
$40.4M 0.67%
2,544,116
+843,819
IBIT icon
43
iShares Bitcoin Trust
IBIT
$49.2B
$38.1M 0.63%
991,429
+131,963
AEM icon
44
Agnico Eagle Mines
AEM
$78.9B
$38.1M 0.63%
187,461
+50,169
HOOD icon
45
Robinhood
HOOD
$83.1B
$37.1M 0.61%
535,674
+171,386
ACN icon
46
Accenture
ACN
$103B
$37.1M 0.61%
186,956
-14,461
CRWD icon
47
CrowdStrike
CRWD
$176B
$36.7M 0.61%
+93,980
CCJ icon
48
Cameco
CCJ
$43.1B
$36M 0.59%
330,678
+104,010
BCE icon
49
BCE
BCE
$22.9B
$35.4M 0.58%
1,401,984
+294,761
RY icon
50
Royal Bank of Canada
RY
$277B
$34M 0.56%
210,546
+71,998