HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$5.42B
AUM Growth
+$1.12B
(+26%)
Holding
265
Top Buys
| 1 | +$271M | |
| 2 | +$89.6M | |
| 3 | +$76.4M | |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Amazon
AMZN
|
+$43.3M |
Top Sells
| 1 | +$35M | |
| 2 | +$17.9M | |
| 3 | +$13.8M | |
| 4 |
Arista Networks
ANET
|
+$8.3M |
| 5 |
Edison International
EIX
|
+$6.87M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Healthcare | 25.62% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 6.89% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$142B
| $2.21M | 0.04% |
9,340
+658
|
|
||
152
Fastenal
FAST
$48.2B
| $2.2M | 0.04% |
44,905
-3,259
|
|
||
153
United Parcel Service
UPS
$85.6B
| $2.18M | 0.04% |
26,090
+6,403
|
|
||
154
Mid-America Apartment Communities
MAA
$15.5B
| $2.17M | 0.04% |
15,550
+374
|
|
||
155
GSK
GSK
$98.5B
| $2.17M | 0.04% |
50,200
|
|
||
156
Viking Holdings
VIK
$30.5B
| $2.15M | 0.04% |
34,641
+5,721
|
|
||
157
Deere & Co
DE
$131B
| $2.15M | 0.04% |
4,704
+794
|
|
||
158
Uber
UBER
$177B
| $2.15M | 0.04% |
21,940
+715
|
|
||
159
Realty Income
O
$53.1B
| $2.09M | 0.04% |
34,387
+843
|
|
||
160
Simon Property Group
SPG
$59.4B
| $2.05M | 0.04% |
10,898
+264
|
|
||
161
Valero Energy
VLO
$51.3B
| $2.01M | 0.04% |
11,802
-1,251
|
|
||
162
Prologis
PLD
$121B
| $1.9M | 0.04% |
16,573
+407
|
|
||
163
Las Vegas Sands
LVS
$44.1B
| $1.9M | 0.04% |
35,245
-10,226
|
|
||
164
Invitation Homes
INVH
$16.2B
| $1.89M | 0.03% |
64,447
+1,570
|
|
||
165
Agree Realty
ADC
$8.25B
| $1.88M | 0.03% |
26,466
+643
|
|
||
166
Digital Realty Trust
DLR
$52.8B
| $1.87M | 0.03% |
10,809
+264
|
|
||
167
Occidental Petroleum
OXY
$40.5B
| $1.87M | 0.03% |
39,472
+3,010
|
|
||
168
Phillips 66
PSX
$57B
| $1.86M | 0.03% |
13,697
-892
|
|
||
169
BP
BP
$90B
| $1.86M | 0.03% |
53,939
+1,459
|
|
||
170
Pfizer
PFE
$147B
| $1.85M | 0.03% |
72,800
+2,200
|
|
||
171
Coeur Mining
CDE
$11.1B
| $1.85M | 0.03% |
98,431
-11,987
|
|
||
172
ENI
E
$55.9B
| $1.84M | 0.03% |
52,663
+1,463
|
|
||
173
Southwest Airlines
LUV
$21.3B
| $1.82M | 0.03% |
57,013
-14,674
|
|
||
174
ConocoPhillips
COP
$118B
| $1.8M | 0.03% |
19,063
+2,150
|
|
||
175
Exxon Mobil
XOM
$501B
| $1.8M | 0.03% |
15,985
+1,945
|
|