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
$3.39B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$54.5M
3
+$39.8M
4
NVDA icon
NVIDIA
NVDA
+$30.3M
5
PLTR icon
Palantir
PLTR
+$25.3M

Top Sells

1
+$24.5M
2
+$7.44M
3
+$6.52M
4
TU icon
Telus
TU
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$3.29M

Sector Composition

1 Healthcare 34.85%
2 Technology 22.06%
3 Financials 6.11%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$183B
$20.8M 0.62%
143,503
+3,510
MCD icon
52
McDonald's
MCD
$213B
$20.8M 0.61%
66,516
+4,311
SNPS icon
53
Synopsys
SNPS
$73.1B
$20.7M 0.61%
48,381
-1,177
PG icon
54
Procter & Gamble
PG
$343B
$19.7M 0.58%
115,879
+3,839
V icon
55
Visa
V
$648B
$19.5M 0.58%
55,660
-7,804
PEP icon
56
PepsiCo
PEP
$195B
$19.2M 0.57%
127,743
+16,653
COIN icon
57
Coinbase
COIN
$83.4B
$19M 0.56%
110,574
+105,869
CAT icon
58
Caterpillar
CAT
$264B
$18.7M 0.55%
56,653
+2,053
CRM icon
59
Salesforce
CRM
$228B
$18.4M 0.54%
68,626
-6,005
WMT icon
60
Walmart
WMT
$818B
$17.2M 0.51%
196,054
-29,314
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$17.2M 0.51%
165,336
+27,912
NOW icon
62
ServiceNow
NOW
$179B
$16.6M 0.49%
20,821
-2,631
COST icon
63
Costco
COST
$409B
$13M 0.38%
+13,714
NFLX icon
64
Netflix
NFLX
$468B
$11.9M 0.35%
+12,756
PBA icon
65
Pembina Pipeline
PBA
$21.6B
$11.8M 0.35%
294,633
+24,090
TRP icon
66
TC Energy
TRP
$54.4B
$11.6M 0.34%
244,716
+19,974
ENB icon
67
Enbridge
ENB
$104B
$11.5M 0.34%
259,045
+5,009
FTS icon
68
Fortis
FTS
$25.9B
$9.53M 0.28%
209,241
+3,739
BEPC icon
69
Brookfield Renewable
BEPC
$7.98B
$9.19M 0.27%
329,128
+16,021
RCI icon
70
Rogers Communications
RCI
$20.2B
$8.93M 0.26%
334,523
+47,544
BKNG icon
71
Booking.com
BKNG
$159B
$8.34M 0.25%
1,810
-244
MAR icon
72
Marriott International
MAR
$78.1B
$7.28M 0.22%
30,561
-4,211
HLT icon
73
Hilton Worldwide
HLT
$63.5B
$7.27M 0.21%
31,940
-4,404
EIX icon
74
Edison International
EIX
$21.9B
$7.27M 0.21%
+123,337
ABNB icon
75
Airbnb
ABNB
$73.3B
$7.18M 0.21%
60,133
-8,300
1 2
3
4 5