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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.8M
3
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

1
+$61.2M
2
+$33M
3
+$29M
4
MU icon
Micron Technology
MU
+$20.6M
5
AMAT icon
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
HLT icon
101
Hilton Worldwide
HLT
$77.8B
$6.6M 0.11%
21,720
-2,899
MAR icon
102
Marriott International
MAR
$105B
$6.6M 0.11%
20,174
-2,347
BKNG icon
103
Booking.com
BKNG
$127B
$6.59M 0.11%
39,150
+6,475
RCL icon
104
Royal Caribbean
RCL
$77.2B
$6.57M 0.11%
23,880
+2,665
BAC icon
105
Bank of America
BAC
$391B
$6.44M 0.11%
132,148
+19,599
ABNB icon
106
Airbnb
ABNB
$77.7B
$6.35M 0.1%
50,315
-7,215
B
107
Barrick Mining
B
$65.5B
$6.17M 0.1%
151,070
+107,093
CFG icon
108
Citizens Financial Group
CFG
$28.1B
$6M 0.1%
100,100
-8,373
PNC icon
109
PNC Financial Services
PNC
$93.9B
$5.93M 0.1%
28,513
-2,080
C icon
110
Citigroup
C
$235B
$5.92M 0.1%
52,180
-3,734
MTB icon
111
M&T Bank
MTB
$33.4B
$5.87M 0.1%
28,413
-3,437
TFC icon
112
Truist Financial
TFC
$63.1B
$5.81M 0.1%
126,459
-5,004
FCNCA icon
113
First Citizens BancShares
FCNCA
$24.5B
$5.79M 0.1%
3,073
+90
USB icon
114
US Bancorp
USB
$89.8B
$5.77M 0.1%
110,862
-7,708
FITB
115
Fifth Third Bancorp
FITB
$48.4B
$5.72M 0.09%
123,053
-11,277
HBAN icon
116
Huntington Bancshares
HBAN
$34.9B
$5.71M 0.09%
365,076
-6,493
RF icon
117
Regions Financial
RF
$24.7B
$5.7M 0.09%
218,166
-19,360
FTS icon
118
Fortis
FTS
$28.7B
$5.33M 0.09%
95,598
+9,731
SLF icon
119
Sun Life Financial
SLF
$42B
$5.23M 0.09%
83,544
+14,332
IREN icon
120
Iris Energy
IREN
$20.3B
$4.93M 0.08%
143,764
+16,567
CP icon
121
Canadian Pacific Kansas City
CP
$79.3B
$4.92M 0.08%
62,506
+12,638
QSR icon
122
Restaurant Brands International
QSR
$25.6B
$4.39M 0.07%
59,368
+2,453
BEPC icon
123
Brookfield Renewable
BEPC
$6.87B
$4.21M 0.07%
105,648
+13,177
CDE icon
124
Coeur Mining
CDE
$16.9B
$4.19M 0.07%
223,483
+107,151
MGA icon
125
Magna International
MGA
$17.9B
$3.91M 0.06%
70,046
+11,632
3 4
5
6 7