HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.5M
3
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

1
+$37.1M
2
+$30.5M
3
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
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
RF icon
101
Regions Financial
RF
$21.8B
$6.44M 0.11%
237,526
-4,103
MTB icon
102
M&T Bank
MTB
$29.5B
$6.42M 0.11%
31,850
-614
FCNCA icon
103
First Citizens BancShares
FCNCA
$21.7B
$6.4M 0.11%
2,983
-309
PNC icon
104
PNC Financial Services
PNC
$82.2B
$6.39M 0.11%
30,593
-1,419
CFG icon
105
Citizens Financial Group
CFG
$24B
$6.34M 0.11%
108,473
-15,097
USB icon
106
US Bancorp
USB
$80.4B
$6.33M 0.11%
118,570
-13,221
FITB
107
Fifth Third Bancorp
FITB
$39.7B
$6.29M 0.11%
134,330
-6,979
GS icon
108
Goldman Sachs
GS
$236B
$6.29M 0.11%
7,152
+1,288
BAC icon
109
Bank of America
BAC
$341B
$6.19M 0.11%
112,549
-16,367
RCL icon
110
Royal Caribbean
RCL
$74.3B
$5.92M 0.1%
21,215
-2,345
XYZ
111
Block Inc
XYZ
$36.6B
$5.82M 0.1%
89,486
+31,399
BNS icon
112
Scotiabank
BNS
$86.2B
$4.96M 0.09%
67,305
+1,264
CM icon
113
Canadian Imperial Bank of Commerce
CM
$89.3B
$4.8M 0.08%
52,995
+283
IREN icon
114
Iris Energy
IREN
$14.3B
$4.8M 0.08%
127,197
-27,901
BMO icon
115
Bank of Montreal
BMO
$98B
$4.79M 0.08%
36,879
+3,963
FTS icon
116
Fortis
FTS
$29.6B
$4.46M 0.08%
85,867
+4,805
SLF icon
117
Sun Life Financial
SLF
$34.9B
$4.32M 0.08%
69,212
+5,281
UAL icon
118
United Airlines
UAL
$28.2B
$3.94M 0.07%
35,245
-3,929
GLXY
119
Galaxy Digital Inc
GLXY
$4.2B
$3.9M 0.07%
174,300
+9,888
QSR icon
120
Restaurant Brands International
QSR
$25.2B
$3.88M 0.07%
56,915
+694
CP icon
121
Canadian Pacific Kansas City
CP
$73B
$3.67M 0.06%
49,868
+7,181
EXPE icon
122
Expedia Group
EXPE
$28.6B
$3.58M 0.06%
12,642
-1,086
BEPC icon
123
Brookfield Renewable
BEPC
$7.42B
$3.55M 0.06%
92,471
-281,801
CCL icon
124
Carnival Corp
CCL
$33.9B
$3.34M 0.06%
109,222
-15,674
CVE icon
125
Cenovus Energy
CVE
$43.9B
$3.26M 0.06%
192,610
+21,644
3 4
5
6 7