HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 +$313M
2 +$87.4M
3 +$59.6M
4
AAPL icon
Apple
AAPL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$44.6M

Top Sells

1 +$31.7M
2 +$17.9M
3 +$10.5M
4
ANET icon
Arista Networks
ANET
+$7.33M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

1 Technology 32.87%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.83%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
176
Chevron
CVX
$406B
$1.8M 0.03%
11,578
+488
DOC icon
177
Healthpeak Properties
DOC
$11.7B
$1.8M 0.03%
93,824
+2,285
OVV icon
178
Ovintiv
OVV
$17B
$1.78M 0.03%
44,135
+506
IAG icon
179
IAMGOLD
IAG
$10.4B
$1.78M 0.03%
137,483
+7,189
SNY icon
180
Sanofi
SNY
$111B
$1.77M 0.03%
37,400
+2,600
EQNR icon
181
Equinor
EQNR
$101B
$1.69M 0.03%
69,181
+5,237
TTE icon
182
TotalEnergies
TTE
$191B
$1.68M 0.03%
28,210
+2,943
PSA icon
183
Public Storage
PSA
$47B
$1.68M 0.03%
5,819
+143
EOG icon
184
EOG Resources
EOG
$76.8B
$1.67M 0.03%
14,889
+1,848
SLB icon
185
SLB Ltd
SLB
$77.9B
$1.67M 0.03%
48,482
+5,747
EQX icon
186
Equinox Gold
EQX
$10.2B
$1.63M 0.03%
145,775
+14,949
GTY
187
Getty Realty Corp
GTY
$1.92B
$1.56M 0.03%
58,176
+1,420
B
188
Barrick Mining
B
$65.3B
$1.51M 0.03%
45,929
+106
AGI icon
189
Alamos Gold
AGI
$17.6B
$1.5M 0.03%
43,013
+9,839
AU icon
190
AngloGold Ashanti
AU
$45.2B
$1.5M 0.03%
21,287
+1,249
H icon
191
Hyatt Hotels
H
$13.9B
$1.47M 0.03%
10,380
-837
KGC icon
192
Kinross Gold
KGC
$34.8B
$1.47M 0.03%
59,294
+230
BTG icon
193
B2Gold
BTG
$5.63B
$1.46M 0.03%
294,865
+26,700
EGO icon
194
Eldorado Gold
EGO
$6.85B
$1.45M 0.03%
50,350
+6,910
HIW icon
195
Highwoods Properties
HIW
$2.32B
$1.45M 0.03%
45,518
+1,108
APA icon
196
APA Corp
APA
$14.6B
$1.41M 0.03%
57,950
-33,672
PAAS icon
197
Pan American Silver
PAAS
$21.7B
$1.4M 0.03%
36,240
+318
NEM icon
198
Newmont
NEM
$110B
$1.39M 0.03%
16,457
+7
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.21B
$1.33M 0.02%
54,035
+1,008
WCN icon
200
Waste Connections
WCN
$40.1B
$1.33M 0.02%
7,543
+2,342