HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Holding
259
Top Buys
| 1 | +$185M | |
| 2 | +$52.7M | |
| 3 | +$37.4M | |
| 4 |
Palantir
PLTR
|
+$35M |
| 5 |
NVIDIA
NVDA
|
+$30M |
Top Sells
| 1 | +$21M | |
| 2 | +$12M | |
| 3 | +$10.5M | |
| 4 |
Fortis
FTS
|
+$6.49M |
| 5 |
Kinetik
KNTK
|
+$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Scientific
CORZ
$5.1B
| $2.3M | 0.05% |
134,895
+60,746
|
|
||
127
Mid-America Apartment Communities
MAA
$15.4B
| $2.25M | 0.05% |
15,176
+3,103
|
|
||
128
STAG Industrial
STAG
$7.3B
| $2.23M | 0.05% |
61,432
+9,044
|
|
||
|
XYZ
129
Block Inc
XYZ
$40B
| $2.2M | 0.05% |
32,371
+19,762
|
|
||
130
Marathon Digital Holdings
MARA
$5.45B
| $2.1M | 0.05% |
133,849
+68,202
|
|
||
131
Invitation Homes
INVH
$17.7B
| $2.06M | 0.05% |
62,877
+9,295
|
|
||
132
Eaton
ETN
$143B
| $2.05M | 0.05% |
5,731
-566
|
|
||
133
United Rentals
URI
$54.8B
| $2.04M | 0.05% |
2,707
-40
|
|
||
134
RTX Corp
RTX
$238B
| $2.03M | 0.05% |
13,930
+747
|
|
||
135
Fastenal
FAST
$47B
| $2.02M | 0.05% |
48,164
+2,962
|
|
||
136
Copart
CPRT
$40B
| $2.02M | 0.05% |
41,177
+9,503
|
|
||
137
Parker-Hannifin
PH
$108B
| $2.01M | 0.05% |
2,881
+59
|
|
||
138
Riot Platforms
RIOT
$5.75B
| $2.01M | 0.05% |
177,713
+87,798
|
|
||
139
GE Aerospace
GE
$326B
| $2.01M | 0.05% |
7,792
-712
|
|
||
140
Union Pacific
UNP
$133B
| $2M | 0.05% |
8,682
+1,229
|
|
||
141
Deere & Co
DE
$130B
| $1.99M | 0.05% |
3,910
+210
|
|
||
142
United Parcel Service
UPS
$81.6B
| $1.99M | 0.05% |
19,687
+3,806
|
|
||
143
Ametek
AME
$45.3B
| $1.99M | 0.05% |
10,971
+966
|
|
||
144
Uber
UBER
$194B
| $1.98M | 0.05% |
21,225
-2,267
|
|
||
145
Republic Services
RSG
$63.5B
| $1.98M | 0.05% |
8,024
+719
|
|
||
146
Las Vegas Sands
LVS
$45.1B
| $1.98M | 0.05% |
45,471
-5,689
|
|
||
147
General Dynamics
GD
$94.4B
| $1.97M | 0.05% |
6,755
+265
|
|
||
148
Lockheed Martin
LMT
$106B
| $1.97M | 0.05% |
4,252
+317
|
|
||
149
Textron
TXT
$14.5B
| $1.97M | 0.05% |
24,522
+945
|
|
||
150
Ingersoll Rand
IR
$30.7B
| $1.94M | 0.05% |
23,363
+1,544
|
|