HPG

Harvest Portfolios Group Portfolio holdings

AUM $4.3B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$72.4M
2 +$54.5M
3 +$39.8M
4
NVDA icon
NVIDIA
NVDA
+$30.3M
5
PLTR icon
Palantir
PLTR
+$25.3M

Top Sells

1 +$24.5M
2 +$7.44M
3 +$6.52M
4
TU icon
Telus
TU
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$3.29M

Sector Composition

1 Healthcare 34.85%
2 Technology 22.06%
3 Financials 6.11%
4 Consumer Discretionary 4.53%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$44.1B
$1.98M 0.06%
51,160
-7,042
BP icon
127
BP
BP
$93.6B
$1.97M 0.06%
58,320
+1,758
XOM icon
128
Exxon Mobil
XOM
$494B
$1.95M 0.06%
16,402
+1,546
GSK icon
129
GSK
GSK
$93.7B
$1.94M 0.06%
50,200
+1,100
CVX icon
130
Chevron
CVX
$310B
$1.93M 0.06%
11,547
-250
SNY icon
131
Sanofi
SNY
$121B
$1.93M 0.06%
34,800
-2,400
CP icon
132
Canadian Pacific Kansas City
CP
$63.9B
$1.92M 0.06%
27,384
+2,466
STAG icon
133
STAG Industrial
STAG
$7.28B
$1.89M 0.06%
52,388
+4,393
PSX icon
134
Phillips 66
PSX
$55.6B
$1.89M 0.06%
15,315
+1,855
INVH icon
135
Invitation Homes
INVH
$17.2B
$1.87M 0.06%
53,582
+4,493
COP icon
136
ConocoPhillips
COP
$107B
$1.83M 0.05%
17,383
+3,874
CPRT icon
137
Copart
CPRT
$39.2B
$1.79M 0.05%
31,674
+4,776
PFE icon
138
Pfizer
PFE
$139B
$1.79M 0.05%
70,600
-300
GD icon
139
General Dynamics
GD
$93.6B
$1.77M 0.05%
6,490
+380
RSG icon
140
Republic Services
RSG
$63.6B
$1.77M 0.05%
7,305
-563
UNP icon
141
Union Pacific
UNP
$131B
$1.76M 0.05%
7,453
+327
LMT icon
142
Lockheed Martin
LMT
$106B
$1.76M 0.05%
3,935
+584
FAST icon
143
Fastenal
FAST
$46.9B
$1.75M 0.05%
45,202
+2,902
UPS icon
144
United Parcel Service
UPS
$81.4B
$1.75M 0.05%
15,881
+3,047
RTX icon
145
RTX Corp
RTX
$237B
$1.75M 0.05%
13,183
-784
IR icon
146
Ingersoll Rand
IR
$30.6B
$1.75M 0.05%
21,819
+5,019
DE icon
147
Deere & Co
DE
$126B
$1.74M 0.05%
+3,700
SLB icon
148
SLB Ltd
SLB
$54.8B
$1.73M 0.05%
41,445
-589
EOG icon
149
EOG Resources
EOG
$57.6B
$1.73M 0.05%
13,507
-533
OVV icon
150
Ovintiv
OVV
$9.84B
$1.73M 0.05%
40,427
-3,857