HPG

Harvest Portfolios Group Portfolio holdings

AUM $4.3B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$52.7M
3
+$37.4M
4
PLTR icon
Palantir
PLTR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$30M

Top Sells

1
+$21M
2
+$12M
3
+$10.5M
4
FTS icon
Fortis
FTS
+$6.49M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.97%
3 Financials 6.87%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$164B
$26M 0.61%
601,564
+41,906
PANW icon
52
Palo Alto Networks
PANW
$147B
$25.8M 0.6%
125,887
-578
CAT icon
53
Caterpillar
CAT
$245B
$25.3M 0.59%
65,237
+8,584
NOW icon
54
ServiceNow
NOW
$193B
$24.8M 0.58%
24,164
+3,343
ADBE icon
55
Adobe
ADBE
$148B
$23.8M 0.55%
61,610
+5,803
CRM icon
56
Salesforce
CRM
$243B
$23.3M 0.54%
85,341
+16,715
MSI icon
57
Motorola Solutions
MSI
$73.1B
$22M 0.51%
52,412
-761
SHEL icon
58
Shell
SHEL
$218B
$21.4M 0.5%
304,409
-4,750
V icon
59
Visa
V
$674B
$19.7M 0.46%
55,609
-51
WMT icon
60
Walmart
WMT
$846B
$18.8M 0.44%
191,860
-4,194
PG icon
61
Procter & Gamble
PG
$357B
$18.5M 0.43%
116,367
+488
PEP icon
62
PepsiCo
PEP
$207B
$17.9M 0.42%
135,332
+7,589
KO icon
63
Coca-Cola
KO
$300B
$17.8M 0.41%
251,854
-52,568
IBIT icon
64
iShares Bitcoin Trust
IBIT
$84.7B
$17.3M 0.4%
+282,907
MCD icon
65
McDonald's
MCD
$218B
$17M 0.39%
58,075
-8,441
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$15.9M 0.37%
156,879
-8,457
ENB icon
67
Enbridge
ENB
$102B
$13M 0.3%
287,006
+27,961
TRP icon
68
TC Energy
TRP
$52.4B
$12.7M 0.29%
259,269
+14,553
PBA icon
69
Pembina Pipeline
PBA
$22.1B
$12.3M 0.29%
327,972
+33,339
RCI icon
70
Rogers Communications
RCI
$21.3B
$11.7M 0.27%
396,045
+61,522
EMA
71
Emera Inc
EMA
$14.8B
$11.6M 0.27%
+253,688
BEPC icon
72
Brookfield Renewable
BEPC
$7.29B
$11.4M 0.26%
347,548
+18,420
RCL icon
73
Royal Caribbean
RCL
$86B
$9.36M 0.22%
29,885
-1,624
BKNG icon
74
Booking.com
BKNG
$167B
$8.38M 0.19%
1,447
-363
KMI icon
75
Kinder Morgan
KMI
$57.5B
$8.24M 0.19%
280,189
+33,601
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3
4 5