HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 +$313M
2 +$87.4M
3 +$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

1 +$31.7M
2 +$17.9M
3 +$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

1 Technology 32.88%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUI icon
126
Sun Communities
SUI
$15.5B
$3.35M 0.06%
26,002
-1,074
WULF icon
127
TeraWulf
WULF
$11.5B
$3.19M 0.06%
279,178
+107,723
CP icon
128
Canadian Pacific Kansas City
CP
$75.3B
$3.18M 0.06%
42,687
+6,672
NTR icon
129
Nutrien
NTR
$34.2B
$3.06M 0.06%
52,147
+8,359
MGA icon
130
Magna International
MGA
$17B
$2.97M 0.05%
62,716
-9,540
EXPE icon
131
Expedia Group
EXPE
$26.6B
$2.93M 0.05%
13,728
-1,879
CVE icon
132
Cenovus Energy
CVE
$54.3B
$2.9M 0.05%
170,966
-16,954
HOOD icon
133
Robinhood
HOOD
$72.7B
$2.9M 0.05%
20,223
+4,504
MFC icon
134
Manulife Financial
MFC
$66.7B
$2.82M 0.05%
90,608
-13,998
REG icon
135
Regency Centers
REG
$14.2B
$2.44M 0.04%
33,409
+815
AMT icon
136
American Tower
AMT
$82.7B
$2.42M 0.04%
12,566
+308
BTDR icon
137
Bitdeer Technologies
BTDR
$3.2B
$2.35M 0.04%
137,744
+73,275
GD icon
138
General Dynamics
GD
$93B
$2.24M 0.04%
6,573
-182
RTX icon
139
RTX Corp
RTX
$241B
$2.24M 0.04%
13,393
-537
GE icon
140
GE Aerospace
GE
$314B
$2.24M 0.04%
7,435
-357
GEV icon
141
GE Vernova
GEV
$288B
$2.23M 0.04%
+3,631
ETN icon
142
Eaton
ETN
$163B
$2.23M 0.04%
5,952
+221
STAG icon
143
STAG Industrial
STAG
$7.37B
$2.22M 0.04%
62,962
+1,530
PH icon
144
Parker-Hannifin
PH
$110B
$2.22M 0.04%
2,930
+49
URI icon
145
United Rentals
URI
$58.8B
$2.22M 0.04%
2,326
-381
AME icon
146
Ametek
AME
$53.2B
$2.22M 0.04%
11,809
+838
RSG icon
147
Republic Services
RSG
$60.8B
$2.21M 0.04%
9,639
+1,615
IR icon
148
Ingersoll Rand
IR
$29.2B
$2.21M 0.04%
26,746
+3,383
LMT icon
149
Lockheed Martin
LMT
$118B
$2.21M 0.04%
4,424
+172
TXT icon
150
Textron
TXT
$15.9B
$2.21M 0.04%
26,139
+1,617