HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.75B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$5.75B
AUM Growth
+$330M
(+6.1%)
Holding
259
Top Buys
| 1 | +$129M | |
| 2 | +$54.5M | |
| 3 | +$46.4M | |
| 4 |
SoFi Technologies
SOFI
|
+$46.3M |
| 5 |
Robinhood
HOOD
|
+$44.7M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$30.5M | |
| 3 | +$21.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$56.3B
| $3.2M | 0.06% |
88,024
-2,584
|
|
||
127
VICI Properties
VICI
$30.8B
| $3.18M | 0.06% |
113,150
-9,224
|
|
||
128
Nutrien
NTR
$40B
| $3.17M | 0.06% |
51,305
-842
|
|
||
129
Brookfield Asset Management
BAM
$71.2B
| $3.14M | 0.05% |
+59,880
|
|
||
130
Magna International
MGA
$15.6B
| $3.11M | 0.05% |
58,414
-4,302
|
|
||
131
Sun Communities
SUI
$16.7B
| $3.02M | 0.05% |
24,390
-1,612
|
|
||
132
Cipher Digital Inc. Common Stock
CIFR
$6B
| $2.87M | 0.05% |
194,569
-84,204
|
|
||
133
Uber
UBER
$152B
| $2.61M | 0.05% |
31,935
+9,995
|
|
||
134
Lockheed Martin
LMT
$149B
| $2.59M | 0.05% |
5,362
+938
|
|
||
135
RTX Corp
RTX
$276B
| $2.56M | 0.04% |
13,941
+548
|
|
||
136
Eaton
ETN
$135B
| $2.56M | 0.04% |
8,022
+2,070
|
|
||
137
Ametek
AME
$49.6B
| $2.55M | 0.04% |
12,425
+616
|
|
||
138
General Dynamics
GD
$96B
| $2.54M | 0.04% |
7,530
+957
|
|
||
139
Ingersoll Rand
IR
$31.6B
| $2.53M | 0.04% |
31,962
+5,216
|
|
||
140
GE Aerospace
GE
$318B
| $2.53M | 0.04% |
8,213
+778
|
|
||
141
Riot Platforms
RIOT
$5.66B
| $2.53M | 0.04% |
199,461
-77,271
|
|
||
142
GE Vernova
GEV
$219B
| $2.52M | 0.04% |
3,853
+222
|
|
||
143
Deere & Co
DE
$156B
| $2.51M | 0.04% |
5,400
+696
|
|
||
144
Republic Services
RSG
$69.4B
| $2.51M | 0.04% |
11,856
+2,217
|
|
||
145
Parker-Hannifin
PH
$113B
| $2.51M | 0.04% |
2,853
-77
|
|
||
146
United Rentals
URI
$46.3B
| $2.49M | 0.04% |
3,074
+748
|
|
||
147
Union Pacific
UNP
$144B
| $2.48M | 0.04% |
10,703
+1,363
|
|
||
148
Textron
TXT
$16.1B
| $2.47M | 0.04% |
28,360
+2,221
|
|
||
149
United Parcel Service
UPS
$82.8B
| $2.47M | 0.04% |
24,894
-1,196
|
|
||
150
Fastenal
FAST
$52.2B
| $2.4M | 0.04% |
59,869
+14,964
|
|