HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $5.85M | 0.14% |
118,907
-5,608
| -5% | -$276K |
|
102
Suncor Energy
SU
$48.9B
| $4.62M | 0.11% |
123,412
+1,884
| +2% | +$70.6K |
|
103
VICI Properties
VICI
$35.7B
| $4.18M | 0.1% |
128,316
-10,628
| -8% | -$346K |
|
104
Canadian Natural Resources
CNQ
$65.4B
| $4.1M | 0.1% |
130,587
-20,076
| -13% | -$631K |
|
105
Scotiabank
BNS
$78.5B
| $3.96M | 0.09% |
71,677
+8,593
| +14% | +$475K |
|
106
Toronto Dominion Bank
TD
$128B
| $3.95M | 0.09% |
53,678
+3,088
| +6% | +$227K |
|
107
Royal Bank of Canada
RY
$205B
| $3.94M | 0.09% |
29,869
+3,387
| +13% | +$446K |
|
108
Canadian Imperial Bank of Commerce
CM
$73B
| $3.9M | 0.09% |
54,922
+2,172
| +4% | +$154K |
|
109
Carnival Corp
CCL
$43.1B
| $3.69M | 0.09% |
131,368
-874
| -0.7% | -$24.6K |
|
110
Sun Life Financial
SLF
$32.6B
| $3.58M | 0.08% |
53,754
+554
| +1% | +$36.9K |
|
111
Bank of Montreal
BMO
$88.8B
| $3.51M | 0.08% |
31,656
+1,012
| +3% | +$112K |
|
|
112
Fortis
FTS
$24.9B
| $3.5M | 0.08% |
73,248
-135,993
| -65% | -$6.49M |
|
113
Sun Communities
SUI
$15.9B
| $3.42M | 0.08% |
27,076
-513
| -2% | -$64.9K |
|
114
Manulife Financial
MFC
$52.3B
| $3.34M | 0.08% |
104,606
+5,533
| +6% | +$177K |
|
115
Telus
TU
$25.1B
| $3.26M | 0.08% |
202,733
-2,409
| -1% | -$38.7K |
|
116
Restaurant Brands International
QSR
$20.3B
| $3.24M | 0.08% |
48,906
+3,613
| +8% | +$240K |
|
117
United Airlines
UAL
$34.9B
| $3.16M | 0.07% |
39,740
-3,590
| -8% | -$286K |
|
118
Canadian Pacific Kansas City
CP
$70.5B
| $2.86M | 0.07% |
36,015
+8,631
| +32% | +$686K |
|
119
Magna International
MGA
$12.8B
| $2.79M | 0.07% |
72,256
-3,959
| -5% | -$153K |
|
120
American Tower
AMT
$91.1B
| $2.71M | 0.06% |
12,258
+1,820
| +17% | +$402K |
|
121
Expedia Group
EXPE
$26.4B
| $2.63M | 0.06% |
15,607
-1,481
| -9% | -$250K |
|
122
Cenovus Energy
CVE
$29.8B
| $2.56M | 0.06% |
+187,920
| New | +$2.56M |
|
123
Nutrien
NTR
$27.6B
| $2.55M | 0.06% |
43,788
-10,434
| -19% | -$608K |
|
124
Southwest Airlines
LUV
$16.7B
| $2.33M | 0.05% |
71,687
-7,364
| -9% | -$239K |
|
125
Regency Centers
REG
$13.1B
| $2.32M | 0.05% |
32,594
+4,813
| +17% | +$343K |
|