HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.75B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$5.75B
AUM Growth
+$330M
(+6.1%)
Holding
259
Top Buys
| 1 | +$129M | |
| 2 | +$54.5M | |
| 3 | +$46.4M | |
| 4 |
SoFi Technologies
SOFI
|
+$46.3M |
| 5 |
Robinhood
HOOD
|
+$44.7M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$30.5M | |
| 3 | +$21.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$87.6B
| $1.82M | 0.03% |
77,102
+7,921
|
|
||
177
Pfizer
PFE
$152B
| $1.81M | 0.03% |
72,800
|
|
||
178
Sanofi
SNY
$105B
| $1.81M | 0.03% |
37,400
|
|
||
179
BP
BP
$108B
| $1.8M | 0.03% |
51,930
-2,009
|
|
||
180
Occidental Petroleum
OXY
$56.7B
| $1.78M | 0.03% |
43,400
+3,928
|
|
||
181
AngloGold Ashanti
AU
$48.2B
| $1.78M | 0.03% |
20,883
-404
|
|
||
182
Valero Energy
VLO
$69.3B
| $1.78M | 0.03% |
10,905
-897
|
|
||
183
Phillips 66
PSX
$69.9B
| $1.77M | 0.03% |
13,705
+8
|
|
||
184
Chevron
CVX
$387B
| $1.77M | 0.03% |
11,595
+17
|
|
||
185
EOG Resources
EOG
$71.3B
| $1.76M | 0.03% |
16,741
+1,852
|
|
||
186
American Tower
AMT
$85.2B
| $1.73M | 0.03% |
9,879
-2,687
|
|
||
187
Regency Centers
REG
$14B
| $1.7M | 0.03% |
24,634
-8,775
|
|
||
188
Realty Income
O
$60.7B
| $1.69M | 0.03% |
30,027
-4,360
|
|
||
189
STAG Industrial
STAG
$7.29B
| $1.65M | 0.03% |
44,932
-18,030
|
|
||
190
Digital Realty Trust
DLR
$62B
| $1.58M | 0.03% |
10,229
-580
|
|
||
191
CleanSpark
CLSK
$2.6B
| $1.58M | 0.03% |
156,359
-78,290
|
|
||
192
Waste Connections
WCN
$42.5B
| $1.57M | 0.03% |
8,955
+1,412
|
|
||
193
Hyatt Hotels
H
$13.5B
| $1.57M | 0.03% |
9,784
-596
|
|
||
194
Agree Realty
ADC
$9.57B
| $1.49M | 0.03% |
20,670
-5,796
|
|
||
195
Prologis
PLD
$124B
| $1.4M | 0.02% |
10,988
-5,585
|
|
||
|
GTY
196
Getty Realty Corp
GTY
$1.98B
| $1.38M | 0.02% |
50,568
-7,608
|
|
||
197
Public Storage
PSA
$52.6B
| $1.36M | 0.02% |
5,240
-579
|
|
||
198
Simon Property Group
SPG
$61.2B
| $1.35M | 0.02% |
7,290
-3,608
|
|
||
199
Invitation Homes
INVH
$15.3B
| $1.34M | 0.02% |
48,248
-16,199
|
|
||
200
Camden Property Trust
CPT
$10.5B
| $1.31M | 0.02% |
11,911
+2,491
|
|