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
$5.42B
AUM Growth
+$1.12B
(+26%)
Holding
265
Top Buys
| 1 | +$313M | |
| 2 | +$87.4M | |
| 3 | +$59.6M | |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$44.6M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$17.9M | |
| 3 | +$10.5M | |
| 4 |
Arista Networks
ANET
|
+$7.33M |
| 5 |
Edison International
EIX
|
+$6.87M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 25.62% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEPC
$7.18B
| $12.9M | 0.24% |
374,272
+26,724
|
|
||
77
Canadian Natural Resources
CNQ
$103B
| $12.4M | 0.23% |
388,352
+257,765
|
|
||
78
Rogers Communications
RCI
$21.1B
| $11.9M | 0.22% |
346,028
-50,017
|
|
||
79
Cameco
CCJ
$47.5B
| $11.7M | 0.22% |
+139,799
|
|
||
80
Eversource Energy
ES
$25.2B
| $9.93M | 0.18% |
139,605
+24,221
|
|
||
81
Kinder Morgan
KMI
$75.6B
| $9.67M | 0.18% |
341,509
+61,320
|
|
||
82
FirstEnergy
FE
$28.6B
| $9.57M | 0.18% |
208,941
+27,655
|
|
||
83
Evergy
EVRG
$18.4B
| $9.55M | 0.18% |
125,569
+10,778
|
|
||
84
Dominion Energy
D
$53.3B
| $9.45M | 0.17% |
154,497
+20,455
|
|
||
85
AT&T
T
$202B
| $8.97M | 0.17% |
317,689
+42,057
|
|
||
86
Oneok
OKE
$58B
| $8.97M | 0.17% |
122,893
+30,343
|
|
||
87
Pinnacle West Capital
PNW
$11.8B
| $8.91M | 0.16% |
99,333
+18,049
|
|
||
88
Royal Caribbean
RCL
$75.5B
| $7.62M | 0.14% |
23,560
-6,325
|
|
||
89
Airbnb
ABNB
$79B
| $7.54M | 0.14% |
62,073
+6,710
|
|
||
90
Booking.com
BKNG
$134B
| $7.47M | 0.14% |
1,384
-63
|
|
||
91
Iris Energy
IREN
$13.7B
| $7.28M | 0.13% |
155,098
+52,716
|
|
||
92
Hilton Worldwide
HLT
$69.5B
| $7.05M | 0.13% |
27,171
-1,536
|
|
||
93
Citigroup
C
$200B
| $6.85M | 0.13% |
67,522
-11,481
|
|
||
94
Telus
TU
$20.2B
| $6.67M | 0.12% |
423,285
+220,552
|
|
||
95
Bank of America
BAC
$350B
| $6.65M | 0.12% |
128,916
-3,466
|
|
||
96
Marriott International
MAR
$86.6B
| $6.61M | 0.12% |
25,379
-2,602
|
|
||
97
Citizens Financial Group
CFG
$25.3B
| $6.57M | 0.12% |
123,570
-19,291
|
|
||
98
Delta Air Lines
DAL
$44.4B
| $6.53M | 0.12% |
115,055
-3,852
|
|
||
99
PNC Financial Services
PNC
$83.1B
| $6.43M | 0.12% |
32,012
-888
|
|
||
100
M&T Bank
MTB
$30.4B
| $6.42M | 0.12% |
32,464
+498
|
|