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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
GE icon
126
GE Aerospace
GE
$347B
$3.87M 0.06%
13,652
+5,439
CVE icon
127
Cenovus Energy
CVE
$53.1B
$3.87M 0.06%
145,770
-46,840
BAM icon
128
Brookfield Asset Management
BAM
$74.4B
$3.75M 0.06%
84,348
+24,468
NTR icon
129
Nutrien
NTR
$31.5B
$3.72M 0.06%
49,245
-2,060
MFC icon
130
Manulife Financial
MFC
$66.3B
$3.7M 0.06%
107,492
+19,468
NVO
131
Novo Nordisk
NVO
$195B
$3.49M 0.06%
+94,889
GEV icon
132
GE Vernova
GEV
$244B
$3.23M 0.05%
3,701
-152
XOM icon
133
Exxon Mobil
XOM
$608B
$3.2M 0.05%
18,845
+3,059
AME icon
134
Ametek
AME
$51.8B
$3.18M 0.05%
14,845
+2,420
GLXY
135
Galaxy Digital Inc
GLXY
$6.37B
$3.18M 0.05%
172,452
-1,848
ETN icon
136
Eaton
ETN
$153B
$3.17M 0.05%
8,864
+842
PH icon
137
Parker-Hannifin
PH
$114B
$3.16M 0.05%
3,525
+672
UBER icon
138
Uber
UBER
$142B
$3.14M 0.05%
43,707
+11,772
RTX icon
139
RTX Corp
RTX
$248B
$3.13M 0.05%
16,229
+2,288
FAST icon
140
Fastenal
FAST
$53.3B
$3.13M 0.05%
67,457
+7,588
UPS icon
141
United Parcel Service
UPS
$92.4B
$3.13M 0.05%
31,802
+6,908
IR icon
142
Ingersoll Rand
IR
$28.6B
$3.11M 0.05%
38,834
+6,872
DE icon
143
Deere & Co
DE
$153B
$3.1M 0.05%
5,512
+112
VICI icon
144
VICI Properties
VICI
$30.2B
$3.1M 0.05%
113,636
+486
UNP icon
145
Union Pacific
UNP
$159B
$3.1M 0.05%
12,773
+2,070
GD icon
146
General Dynamics
GD
$97B
$3.08M 0.05%
8,982
+1,452
TXT icon
147
Textron
TXT
$16.3B
$3.07M 0.05%
35,062
+6,702
URI icon
148
United Rentals
URI
$66.9B
$3.05M 0.05%
4,190
+1,116
LMT icon
149
Lockheed Martin
LMT
$127B
$3.03M 0.05%
5,018
-344
RSG icon
150
Republic Services
RSG
$64B
$3.03M 0.05%
13,846
+1,990