HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$89.6M
3 +$76.4M
4
AAPL icon
Apple
AAPL
+$52.3M
5
AMZN icon
Amazon
AMZN
+$43.3M

Top Sells

1 +$35M
2 +$17.9M
3 +$13.8M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
EIX icon
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
CVX icon
176
Chevron
CVX
$300B
$1.8M 0.03%
11,578
+488
DOC icon
177
Healthpeak Properties
DOC
$11.6B
$1.8M 0.03%
93,824
+2,285
OVV icon
178
Ovintiv
OVV
$10.2B
$1.78M 0.03%
44,135
+506
IAG icon
179
IAMGOLD
IAG
$9.12B
$1.78M 0.03%
137,483
+7,189
SNY icon
180
Sanofi
SNY
$118B
$1.77M 0.03%
37,400
+2,600
EQNR icon
181
Equinor
EQNR
$57.8B
$1.69M 0.03%
69,181
+5,237
TTE icon
182
TotalEnergies
TTE
$141B
$1.68M 0.03%
28,210
+2,943
PSA icon
183
Public Storage
PSA
$48.2B
$1.68M 0.03%
5,819
+143
EOG icon
184
EOG Resources
EOG
$58.6B
$1.67M 0.03%
14,889
+1,848
SLB icon
185
SLB Ltd
SLB
$58.9B
$1.67M 0.03%
48,482
+5,747
EQX icon
186
Equinox Gold
EQX
$11.5B
$1.63M 0.03%
145,775
+14,949
GTY
187
Getty Realty Corp
GTY
$1.65B
$1.56M 0.03%
58,176
+1,420
B
188
Barrick Mining
B
$72.7B
$1.51M 0.03%
45,929
+106
AGI icon
189
Alamos Gold
AGI
$16.2B
$1.5M 0.03%
43,013
+9,839
AU icon
190
AngloGold Ashanti
AU
$41.9B
$1.5M 0.03%
21,287
+1,249
H icon
191
Hyatt Hotels
H
$15.3B
$1.47M 0.03%
10,380
-837
KGC icon
192
Kinross Gold
KGC
$33.7B
$1.47M 0.03%
59,294
+230
BTG icon
193
B2Gold
BTG
$6.15B
$1.46M 0.03%
294,865
+26,700
EGO icon
194
Eldorado Gold
EGO
$6.97B
$1.45M 0.03%
50,350
+6,910
HIW icon
195
Highwoods Properties
HIW
$2.84B
$1.45M 0.03%
45,518
+1,108
APA icon
196
APA Corp
APA
$9.2B
$1.41M 0.03%
57,950
-33,672
PAAS icon
197
Pan American Silver
PAAS
$21B
$1.4M 0.03%
36,240
+318
NEM icon
198
Newmont
NEM
$107B
$1.39M 0.03%
16,457
+7
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.5B
$1.33M 0.02%
54,035
+1,008
WCN icon
200
Waste Connections
WCN
$44.2B
$1.33M 0.02%
7,543
+2,342