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
SUI icon
126
Sun Communities
SUI
$15.1B
$3.35M 0.06%
26,002
-1,074
WULF icon
127
TeraWulf
WULF
$6B
$3.19M 0.06%
279,178
+107,723
CP icon
128
Canadian Pacific Kansas City
CP
$67.7B
$3.18M 0.06%
42,687
+6,672
NTR icon
129
Nutrien
NTR
$30.4B
$3.06M 0.06%
52,147
+8,359
MGA icon
130
Magna International
MGA
$14.6B
$2.97M 0.05%
62,716
-9,540
EXPE icon
131
Expedia Group
EXPE
$33.6B
$2.93M 0.05%
13,728
-1,879
CVE icon
132
Cenovus Energy
CVE
$34B
$2.9M 0.05%
170,966
-16,954
HOOD icon
133
Robinhood
HOOD
$107B
$2.9M 0.05%
20,223
+4,504
MFC icon
134
Manulife Financial
MFC
$59.7B
$2.82M 0.05%
90,608
-13,998
REG icon
135
Regency Centers
REG
$12.4B
$2.44M 0.04%
33,409
+815
AMT icon
136
American Tower
AMT
$84.6B
$2.42M 0.04%
12,566
+308
BTDR icon
137
Bitdeer Technologies
BTDR
$2.48B
$2.35M 0.04%
137,744
+73,275
GD icon
138
General Dynamics
GD
$91.2B
$2.24M 0.04%
6,573
-182
RTX icon
139
RTX Corp
RTX
$240B
$2.24M 0.04%
13,393
-537
GE icon
140
GE Aerospace
GE
$316B
$2.24M 0.04%
7,435
-357
GEV icon
141
GE Vernova
GEV
$182B
$2.23M 0.04%
+3,631
ETN icon
142
Eaton
ETN
$129B
$2.23M 0.04%
5,952
+221
STAG icon
143
STAG Industrial
STAG
$7.04B
$2.22M 0.04%
62,962
+1,530
PH icon
144
Parker-Hannifin
PH
$112B
$2.22M 0.04%
2,930
+49
URI icon
145
United Rentals
URI
$52.1B
$2.22M 0.04%
2,326
-381
AME icon
146
Ametek
AME
$46.4B
$2.22M 0.04%
11,809
+838
RSG icon
147
Republic Services
RSG
$66.1B
$2.21M 0.04%
9,639
+1,615
IR icon
148
Ingersoll Rand
IR
$32.3B
$2.21M 0.04%
26,746
+3,383
LMT icon
149
Lockheed Martin
LMT
$111B
$2.21M 0.04%
4,424
+172
TXT icon
150
Textron
TXT
$15.4B
$2.21M 0.04%
26,139
+1,617