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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$66.2B
| $16.4M | 0.29% |
298,209
+3,591
|
|
||
77
Suncor Energy
SU
$71.1B
| $16M | 0.28% |
360,668
+30,210
|
|
||
78
Pembina Pipeline
PBA
$26B
| $15.1M | 0.26% |
396,916
+10,230
|
|
||
|
EMA
79
Emera Inc
EMA
$16.1B
| $13.6M | 0.24% |
275,859
+7,014
|
|
||
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $13M | 0.23% |
127,438
-22,726
|
|
||
81
Rogers Communications
RCI
$21B
| $12.5M | 0.22% |
331,026
-15,002
|
|
||
82
Telus
TU
$20.7B
| $11.9M | 0.21% |
904,369
+481,084
|
|
||
83
Oneok
OKE
$53.8B
| $9.83M | 0.17% |
133,741
+10,848
|
|
||
84
Eversource Energy
ES
$27.7B
| $9.71M | 0.17% |
144,284
+4,679
|
|
||
85
Edison International
EIX
$27.7B
| $9.71M | 0.17% |
+161,766
|
|
||
86
Kinder Morgan
KMI
$74.2B
| $9.69M | 0.17% |
352,503
+10,994
|
|
||
87
Pinnacle West Capital
PNW
$12.4B
| $9.59M | 0.17% |
108,098
+8,765
|
|
||
88
AT&T
T
$193B
| $9.09M | 0.16% |
366,052
+48,363
|
|
||
89
Dominion Energy
D
$55.9B
| $8.96M | 0.16% |
152,852
-1,645
|
|
||
90
FirstEnergy
FE
$29.9B
| $8.95M | 0.16% |
199,855
-9,086
|
|
||
91
Airbnb
ABNB
$76.8B
| $7.81M | 0.14% |
57,530
-4,543
|
|
||
92
Delta Air Lines
DAL
$38.2B
| $7.28M | 0.13% |
104,937
-10,118
|
|
||
93
Hilton Worldwide
HLT
$68B
| $7.07M | 0.12% |
24,619
-2,552
|
|
||
94
Booking.com
BKNG
$136B
| $7M | 0.12% |
1,307
-77
|
|
||
95
Marriott International
MAR
$84.5B
| $6.99M | 0.12% |
22,521
-2,858
|
|
||
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $6.94M | 0.12% |
276,867
+21,847
|
|
||
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $6.94M | 0.12% |
115,864
+9,291
|
|
||
98
Citigroup
C
$187B
| $6.52M | 0.11% |
55,914
-11,608
|
|
||
99
Truist Financial
TFC
$55.7B
| $6.47M | 0.11% |
131,463
-7,484
|
|
||
100
Huntington Bancshares
HBAN
$31.6B
| $6.45M | 0.11% |
371,569
+10,561
|
|