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
$4.3B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$52.7M
3
+$37.4M
4
PLTR icon
Palantir
PLTR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$30M

Top Sells

1
+$21M
2
+$12M
3
+$10.5M
4
FTS icon
Fortis
FTS
+$6.49M
5
KNTK icon
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
O icon
151
Realty Income
O
$54.8B
$1.93M 0.04%
33,544
+4,942
GSK icon
152
GSK
GSK
$86.9B
$1.93M 0.04%
50,200
AEM icon
153
Agnico Eagle Mines
AEM
$82.1B
$1.9M 0.04%
15,977
+10,285
ADC icon
154
Agree Realty
ADC
$8.6B
$1.89M 0.04%
25,823
+3,830
GLXY
155
Galaxy Digital Inc
GLXY
$7.6B
$1.88M 0.04%
+86,007
DLR icon
156
Digital Realty Trust
DLR
$61.5B
$1.84M 0.04%
10,545
+360
VLO icon
157
Valero Energy
VLO
$52.2B
$1.75M 0.04%
13,053
+41
PSX icon
158
Phillips 66
PSX
$54.5B
$1.74M 0.04%
14,589
-726
UDR icon
159
UDR
UDR
$12B
$1.71M 0.04%
41,996
+6,179
PFE icon
160
Pfizer
PFE
$141B
$1.71M 0.04%
70,600
SPG icon
161
Simon Property Group
SPG
$58.1B
$1.71M 0.04%
10,634
+770
PLD icon
162
Prologis
PLD
$117B
$1.7M 0.04%
16,166
+3,677
SNY icon
163
Sanofi
SNY
$126B
$1.68M 0.04%
34,800
APA icon
164
APA Corp
APA
$8.53B
$1.68M 0.04%
91,622
+15,001
PSA icon
165
Public Storage
PSA
$53B
$1.67M 0.04%
5,676
+449
OVV icon
166
Ovintiv
OVV
$9.69B
$1.66M 0.04%
43,629
+3,202
E icon
167
ENI
E
$55B
$1.66M 0.04%
51,200
-13,084
CLSK icon
168
CleanSpark
CLSK
$5.44B
$1.63M 0.04%
147,737
+63,215
EQNR icon
169
Equinor
EQNR
$60.9B
$1.61M 0.04%
63,944
-11,651
DOC icon
170
Healthpeak Properties
DOC
$13B
$1.6M 0.04%
91,539
+13,519
CVX icon
171
Chevron
CVX
$313B
$1.59M 0.04%
11,090
-457
BP icon
172
BP
BP
$88.5B
$1.57M 0.04%
52,480
-5,840
GTY
173
Getty Realty Corp
GTY
$1.61B
$1.57M 0.04%
56,756
+8,385
H icon
174
Hyatt Hotels
H
$14.2B
$1.57M 0.04%
11,217
-1,629
EOG icon
175
EOG Resources
EOG
$58.1B
$1.56M 0.04%
13,041
-466
5 6
7
8 9