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
TTE icon
176
TotalEnergies
TTE
$134B
$1.55M 0.04%
25,267
-5,855
VIK icon
177
Viking Holdings
VIK
$26.8B
$1.54M 0.04%
28,920
+2,435
OXY icon
178
Occidental Petroleum
OXY
$41.9B
$1.53M 0.04%
+36,462
COP icon
179
ConocoPhillips
COP
$110B
$1.52M 0.04%
16,913
-470
XOM icon
180
Exxon Mobil
XOM
$492B
$1.51M 0.04%
14,040
-2,362
IREN icon
181
Iris Energy
IREN
$17.1B
$1.49M 0.03%
102,382
+56,366
HOOD icon
182
Robinhood
HOOD
$124B
$1.47M 0.03%
+15,719
SLB icon
183
SLB Ltd
SLB
$53.5B
$1.44M 0.03%
42,735
+1,290
HIW icon
184
Highwoods Properties
HIW
$3.21B
$1.38M 0.03%
44,410
+6,564
HST icon
185
Host Hotels & Resorts
HST
$11.3B
$1.3M 0.03%
84,704
-8,579
CCI icon
186
Crown Castle
CCI
$42.9B
$1.1M 0.03%
10,720
+1,562
NCLH icon
187
Norwegian Cruise Line
NCLH
$10.7B
$1.08M 0.03%
53,027
-4,625
CPT icon
188
Camden Property Trust
CPT
$11.2B
$1.04M 0.02%
9,189
-119
PAAS icon
189
Pan American Silver
PAAS
$15.3B
$1.02M 0.02%
35,922
+13,034
CDE icon
190
Coeur Mining
CDE
$12B
$978K 0.02%
110,418
+22,317
WYNN icon
191
Wynn Resorts
WYNN
$13.1B
$973K 0.02%
10,384
-2,044
WCN icon
192
Waste Connections
WCN
$45.3B
$972K 0.02%
+5,201
BTG icon
193
B2Gold
BTG
$6.89B
$969K 0.02%
268,165
+59,899
IAG icon
194
IAMGOLD
IAG
$6.83B
$960K 0.02%
130,294
+38,945
NEM icon
195
Newmont
NEM
$91B
$958K 0.02%
16,450
+4,845
B
196
Barrick Mining
B
$55.4B
$954K 0.02%
45,823
+16,478
CNI icon
197
Canadian National Railway
CNI
$59.5B
$926K 0.02%
+8,891
KGC icon
198
Kinross Gold
KGC
$29.2B
$923K 0.02%
59,064
+8,519
MGM icon
199
MGM Resorts International
MGM
$8.93B
$915K 0.02%
26,601
-4,683
AU icon
200
AngloGold Ashanti
AU
$34.6B
$913K 0.02%
20,038
+1,847
6 7
8
9 10