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
$5.75B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$54.5M
3 +$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

1 +$37.1M
2 +$30.5M
3 +$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
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
WULF icon
151
TeraWulf
WULF
$6.58B
$2.35M 0.04%
204,533
-74,645
GSK icon
152
GSK
GSK
$108B
$2.31M 0.04%
47,200
-3,000
PAAS icon
153
Pan American Silver
PAAS
$24B
$2.29M 0.04%
44,087
+7,847
LUV icon
154
Southwest Airlines
LUV
$19B
$2.22M 0.04%
53,747
-3,266
VIK icon
155
Viking Holdings
VIK
$31B
$2.18M 0.04%
30,577
-4,064
LVS icon
156
Las Vegas Sands
LVS
$36.2B
$2.16M 0.04%
33,227
-2,018
EGO icon
157
Eldorado Gold
EGO
$7.32B
$2.15M 0.04%
59,873
+9,523
CDE icon
158
Coeur Mining
CDE
$13.1B
$2.07M 0.04%
116,332
+17,901
SLB icon
159
SLB Ltd
SLB
$66.9B
$2.07M 0.04%
53,879
+5,397
CORZ icon
160
Core Scientific
CORZ
$5.25B
$2.04M 0.04%
139,850
-86,544
IAG icon
161
IAMGOLD
IAG
$11.8B
$2.02M 0.04%
122,519
-14,964
BLSH
162
Bullish
BLSH
$5.62B
$1.99M 0.03%
+52,553
APA icon
163
APA Corp
APA
$12B
$1.96M 0.03%
80,050
+22,100
MARA icon
164
Marathon Digital Holdings
MARA
$3.71B
$1.94M 0.03%
216,306
-33,071
E icon
165
ENI
E
$74.9B
$1.94M 0.03%
51,172
-1,491
NEM icon
166
Newmont
NEM
$120B
$1.93M 0.03%
19,357
+2,900
TTE icon
167
TotalEnergies
TTE
$175B
$1.93M 0.03%
29,533
+1,323
COP icon
168
ConocoPhillips
COP
$147B
$1.93M 0.03%
20,579
+1,516
OVV icon
169
Ovintiv
OVV
$15.6B
$1.93M 0.03%
49,125
+4,990
B
170
Barrick Mining
B
$71.8B
$1.92M 0.03%
43,977
-1,952
AGI icon
171
Alamos Gold
AGI
$19.4B
$1.9M 0.03%
49,287
+6,274
XOM icon
172
Exxon Mobil
XOM
$643B
$1.9M 0.03%
15,786
-199
BTG icon
173
B2Gold
BTG
$6.52B
$1.89M 0.03%
420,586
+125,721
EQX icon
174
Equinox Gold
EQX
$11.8B
$1.86M 0.03%
132,630
-13,145
KGC icon
175
Kinross Gold
KGC
$36.9B
$1.85M 0.03%
65,651
+6,357