HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Holding
245
Top Buys
| 1 | +$72.4M | |
| 2 | +$54.5M | |
| 3 | +$39.8M | |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$7.44M | |
| 3 | +$6.52M | |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$45.2B
| $1.72M | 0.05% |
10,005
+1,347
|
|
||
152
United Rentals
URI
$54B
| $1.72M | 0.05% |
2,747
+608
|
|
||
153
Valero Energy
VLO
$53.6B
| $1.72M | 0.05% |
13,012
-172
|
|
||
154
Parker-Hannifin
PH
$107B
| $1.72M | 0.05% |
2,822
+402
|
|
||
155
Eaton
ETN
$145B
| $1.71M | 0.05% |
6,297
+1,625
|
|
||
156
Uber
UBER
$191B
| $1.71M | 0.05% |
23,492
-2,328
|
|
||
157
Textron
TXT
$14.5B
| $1.7M | 0.05% |
23,577
+2,618
|
|
||
158
GE Aerospace
GE
$324B
| $1.7M | 0.05% |
8,504
-1,287
|
|
||
159
Agree Realty
ADC
$8.44B
| $1.7M | 0.05% |
21,993
-1,069
|
|
||
160
Realty Income
O
$52.3B
| $1.66M | 0.05% |
28,602
-2,122
|
|
||
161
Simon Property Group
SPG
$59.9B
| $1.64M | 0.05% |
9,864
+1,718
|
|
||
162
Murphy Oil
MUR
$4.06B
| $1.63M | 0.05% |
57,506
+3,422
|
|
||
163
UDR
UDR
$11.4B
| $1.62M | 0.05% |
35,817
+2,998
|
|
||
164
APA Corp
APA
$8.45B
| $1.61M | 0.05% |
76,621
+6,262
|
|
||
165
Healthpeak Properties
DOC
$12.4B
| $1.58M | 0.05% |
78,020
+6,543
|
|
||
166
Hyatt Hotels
H
$14.8B
| $1.57M | 0.05% |
12,846
-1,768
|
|
||
167
Public Storage
PSA
$48.8B
| $1.56M | 0.05% |
5,227
+1,502
|
|
||
|
GTY
168
Getty Realty Corp
GTY
$1.58B
| $1.51M | 0.04% |
48,371
+18,498
|
|
||
169
Digital Realty Trust
DLR
$58.4B
| $1.46M | 0.04% |
10,185
+744
|
|
||
170
Prologis
PLD
$117B
| $1.4M | 0.04% |
12,489
+937
|
|
||
171
Host Hotels & Resorts
HST
$12.3B
| $1.33M | 0.04% |
93,283
-12,215
|
|
||
172
Camden Property Trust
CPT
$10.9B
| $1.14M | 0.03% |
9,308
-2,684
|
|
||
173
Highwoods Properties
HIW
$3.23B
| $1.12M | 0.03% |
37,846
+3,176
|
|
||
174
Norwegian Cruise Line
NCLH
$8.68B
| $1.09M | 0.03% |
57,652
-7,941
|
|
||
175
Viking Holdings
VIK
$25.9B
| $1.05M | 0.03% |
26,485
-3,646
|
|