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HPG
Harvest Portfolios Group Portfolio holdings
AUM
$6.06B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$6.06B
AUM Growth
+$310M
(+5.4%)
Holding
266
Top Buys
| 1 | +$81.4M | |
| 2 | +$59.8M | |
| 3 | +$39.8M | |
| 4 |
Amazon
AMZN
|
+$34.7M |
| 5 |
NVIDIA
NVDA
|
+$29.6M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$33M | |
| 3 | +$29M | |
| 4 |
Micron Technology
MU
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $21.2M | 0.35% |
326,449
-56,660
|
|
||
77
Visa
V
$607B
| $20.9M | 0.34% |
69,003
+5,799
|
|
||
78
TC Energy
TRP
$72.2B
| $19.9M | 0.33% |
317,344
+19,135
|
|
||
79
Pembina Pipeline
PBA
$28.3B
| $19.6M | 0.32% |
437,427
+40,511
|
|
||
|
EMA
80
Emera Inc
EMA
$15.9B
| $17.1M | 0.28% |
330,841
+54,982
|
|
||
81
Rogers Communications
RCI
$20.9B
| $16.8M | 0.28% |
436,893
+105,867
|
|
||
82
Telus
TU
$18.6B
| $13.5M | 0.22% |
1,052,611
+148,242
|
|
||
83
Oneok
OKE
$56.2B
| $12.9M | 0.21% |
142,592
+8,851
|
|
||
84
Kinder Morgan
KMI
$69.8B
| $12.7M | 0.21% |
379,220
+26,717
|
|
||
85
AT&T
T
$160B
| $12.6M | 0.21% |
434,946
+68,894
|
|
||
86
FirstEnergy
FE
$27B
| $12.5M | 0.21% |
247,690
+47,835
|
|
||
87
Pinnacle West Capital
PNW
$12.4B
| $12.4M | 0.21% |
123,367
+15,269
|
|
||
88
Edison International
EIX
$27.8B
| $12.2M | 0.2% |
166,868
+5,102
|
|
||
89
Dominion Energy
D
$58.7B
| $12M | 0.2% |
193,312
+40,460
|
|
||
90
Eversource Energy
ES
$25.7B
| $11.4M | 0.19% |
164,641
+20,357
|
|
||
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $11.3M | 0.19% |
112,088
-15,350
|
|
||
92
Comcast
CMCSA
$85.6B
| $10.8M | 0.18% |
+374,735
|
|
||
93
Scotiabank
BNS
$101B
| $7.84M | 0.13% |
113,069
+45,764
|
|
||
94
Canadian Imperial Bank of Commerce
CM
$102B
| $7.71M | 0.13% |
81,385
+28,390
|
|
||
95
Bank of Montreal
BMO
$117B
| $7.64M | 0.13% |
56,377
+19,498
|
|
||
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $7.62M | 0.13% |
128,025
+12,161
|
|
||
|
SCHR
97
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
| $7.62M | 0.13% |
305,958
+29,091
|
|
||
|
XYZ
98
Block Inc
XYZ
$41.1B
| $7.11M | 0.12% |
118,164
+28,678
|
|
||
99
Delta Air Lines
DAL
$53.8B
| $7.03M | 0.12% |
105,764
+827
|
|
||
100
Goldman Sachs
GS
$306B
| $6.81M | 0.11% |
8,045
+893
|
|