HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Holding
259
Top Buys
| 1 | +$185M | |
| 2 | +$52.7M | |
| 3 | +$37.4M | |
| 4 |
Palantir
PLTR
|
+$35M |
| 5 |
NVIDIA
NVDA
|
+$30M |
Top Sells
| 1 | +$21M | |
| 2 | +$12M | |
| 3 | +$10.5M | |
| 4 |
Fortis
FTS
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$179B
| $7.98M | 0.19% |
275,632
+33,056
|
|
||
77
Evergy
EVRG
$17.9B
| $7.91M | 0.18% |
114,791
+21,057
|
|
||
78
Hilton Worldwide
HLT
$62.2B
| $7.65M | 0.18% |
28,707
-3,233
|
|
||
79
Marriott International
MAR
$73.7B
| $7.64M | 0.18% |
27,981
-2,580
|
|
||
80
Dominion Energy
D
$52.1B
| $7.58M | 0.18% |
134,042
+21,373
|
|
||
81
Oneok
OKE
$43.2B
| $7.55M | 0.18% |
92,550
+25,109
|
|
||
82
Eversource Energy
ES
$27.7B
| $7.34M | 0.17% |
115,384
+13,841
|
|
||
83
Airbnb
ABNB
$78.4B
| $7.33M | 0.17% |
55,363
-4,770
|
|
||
84
FirstEnergy
FE
$26.9B
| $7.3M | 0.17% |
181,286
+32,810
|
|
||
85
Pinnacle West Capital
PNW
$11B
| $7.27M | 0.17% |
81,284
+9,749
|
|
||
86
Edison International
EIX
$22.2B
| $6.87M | 0.16% |
133,046
+9,709
|
|
||
87
Goldman Sachs
GS
$242B
| $6.8M | 0.16% |
9,604
-1,097
|
|
||
88
Citigroup
C
$177B
| $6.72M | 0.16% |
79,003
-4,681
|
|
||
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.45M | 0.15% |
257,547
+14,225
|
|
||
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $6.44M | 0.15% |
107,616
+5,940
|
|
||
91
Citizens Financial Group
CFG
$22.5B
| $6.39M | 0.15% |
142,861
-4,865
|
|
||
92
Bank of America
BAC
$385B
| $6.26M | 0.15% |
132,382
-20,706
|
|
||
93
Truist Financial
TFC
$56.5B
| $6.24M | 0.15% |
145,210
-1,611
|
|
||
94
M&T Bank
MTB
$28.9B
| $6.2M | 0.14% |
31,966
-2,590
|
|
||
95
Regions Financial
RF
$21.9B
| $6.16M | 0.14% |
261,856
-21,222
|
|
||
96
Fifth Third Bancorp
FITB
$28.2B
| $6.14M | 0.14% |
149,228
-6,956
|
|
||
97
PNC Financial Services
PNC
$73.2B
| $6.13M | 0.14% |
32,900
-2,757
|
|
||
98
Huntington Bancshares
HBAN
$23.5B
| $6.13M | 0.14% |
365,886
-47,159
|
|
||
99
US Bancorp
USB
$75.1B
| $5.97M | 0.14% |
131,884
-14,358
|
|
||
100
First Citizens BancShares
FCNCA
$22.9B
| $5.96M | 0.14% |
3,048
-145
|
|