HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$89.6M
3
+$76.4M
4
AAPL icon
Apple
AAPL
+$52.3M
5
AMZN icon
Amazon
AMZN
+$43.3M

Top Sells

1
+$35M
2
+$17.9M
3
+$13.8M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

1 Technology 32.81%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.89%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$6.41M 0.12%
255,020
-2,527
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$6.4M 0.12%
106,573
-1,043
RF icon
103
Regions Financial
RF
$24.2B
$6.37M 0.12%
241,629
-20,227
USB icon
104
US Bancorp
USB
$83B
$6.37M 0.12%
131,791
-93
TFC icon
105
Truist Financial
TFC
$63.8B
$6.35M 0.12%
138,947
-6,263
FITB icon
106
Fifth Third Bancorp
FITB
$31.8B
$6.3M 0.12%
141,309
-7,919
HBAN icon
107
Huntington Bancshares
HBAN
$28.1B
$6.23M 0.12%
361,008
-4,878
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.6B
$5.89M 0.11%
3,292
+244
GLXY
109
Galaxy Digital Inc
GLXY
$5.14B
$5.56M 0.1%
164,412
+78,405
RIOT icon
110
Riot Platforms
RIOT
$5.69B
$5.27M 0.1%
276,732
+99,019
GS icon
111
Goldman Sachs
GS
$266B
$4.67M 0.09%
5,864
-3,740
MARA icon
112
Marathon Digital Holdings
MARA
$4.36B
$4.55M 0.08%
249,377
+115,528
BMO icon
113
Bank of Montreal
BMO
$93.3B
$4.29M 0.08%
32,916
+1,260
BNS icon
114
Scotiabank
BNS
$90B
$4.27M 0.08%
66,041
-5,636
CM icon
115
Canadian Imperial Bank of Commerce
CM
$86B
$4.21M 0.08%
52,712
-2,210
XYZ
116
Block Inc
XYZ
$39.3B
$4.2M 0.08%
58,087
+25,716
FTS icon
117
Fortis
FTS
$25.8B
$4.11M 0.08%
81,062
+7,814
CORZ icon
118
Core Scientific
CORZ
$5.13B
$4.06M 0.07%
226,394
+91,499
VICI icon
119
VICI Properties
VICI
$30.6B
$3.99M 0.07%
122,374
-5,942
SLF icon
120
Sun Life Financial
SLF
$33.7B
$3.84M 0.07%
63,931
+10,177
UAL icon
121
United Airlines
UAL
$34.6B
$3.78M 0.07%
39,174
-566
CCL icon
122
Carnival Corp
CCL
$36.3B
$3.61M 0.07%
124,896
-6,472
QSR icon
123
Restaurant Brands International
QSR
$24.5B
$3.61M 0.07%
56,221
+7,315
CIFR icon
124
Cipher Mining
CIFR
$6.74B
$3.51M 0.06%
278,773
+116,347
CLSK icon
125
CleanSpark
CLSK
$3.59B
$3.4M 0.06%
234,649
+86,912
3 4
5
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