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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$246B
| $29.5M | 0.51% |
166,425
-17,477
|
|
||
52
JPMorgan Chase
JPM
$768B
| $29.3M | 0.51% |
90,918
+1,641
|
|
||
53
Salesforce
CRM
$178B
| $29.3M | 0.51% |
110,545
+8,464
|
|
||
54
Adobe
ADBE
$103B
| $29M | 0.5% |
82,953
+9,890
|
|
||
55
Intuit
INTU
$120B
| $28.5M | 0.5% |
43,075
+8,860
|
|
||
56
BCE
BCE
$23.9B
| $26.4M | 0.46% |
1,107,223
+340,376
|
|
||
57
Caterpillar
CAT
$322B
| $26.3M | 0.46% |
45,838
-5,631
|
|
||
58
Motorola Solutions
MSI
$78.2B
| $25.1M | 0.44% |
65,465
+3,313
|
|
||
59
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
| $24.9M | 0.43% |
383,109
-100,936
|
|
||
60
Shopify
SHOP
$160B
| $24.2M | 0.42% |
150,542
+52,873
|
|
||
61
Palo Alto Networks
PANW
$136B
| $23.8M | 0.41% |
129,343
-9,448
|
|
||
62
Toronto Dominion Bank
TD
$157B
| $23.7M | 0.41% |
251,979
+67,846
|
|
||
63
Royal Bank of Canada
RY
$227B
| $23.6M | 0.41% |
138,548
+37,481
|
|
||
64
Agnico Eagle Mines
AEM
$105B
| $23.3M | 0.4% |
137,292
+43,051
|
|
||
65
Arista Networks
ANET
$165B
| $23.2M | 0.4% |
177,434
-39,009
|
|
||
66
ServiceNow
NOW
$118B
| $23M | 0.4% |
150,332
+11,482
|
|
||
67
Walmart Inc
WMT
$1T
| $23M | 0.4% |
206,570
-1,514
|
|
||
68
Shell
SHEL
$250B
| $22.9M | 0.4% |
311,223
+3,905
|
|
||
69
Verizon
VZ
$216B
| $22.5M | 0.39% |
553,242
+78,669
|
|
||
70
Visa
V
$590B
| $22.2M | 0.39% |
63,204
+4,849
|
|
||
71
Coca-Cola
KO
$333B
| $21.8M | 0.38% |
312,016
+18,168
|
|
||
72
McDonald's
MCD
$231B
| $21.5M | 0.37% |
70,258
+3,328
|
|
||
73
Cameco
CCJ
$48.5B
| $20.8M | 0.36% |
226,668
+86,869
|
|
||
74
Procter & Gamble
PG
$351B
| $20.6M | 0.36% |
143,710
+12,739
|
|
||
75
Canadian Natural Resources
CNQ
$100B
| $17.2M | 0.3% |
506,601
+118,249
|
|