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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.8M
3
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

1
+$61.2M
2
+$33M
3
+$29M
4
MU icon
Micron Technology
MU
+$20.6M
5
AMAT icon
Applied Materials
AMAT
+$14.9M

Sector Composition

1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.27B
$1.05M 0.02%
29,118
-15,814
ADC icon
202
Agree Realty
ADC
$8.98B
$1.01M 0.02%
13,350
-7,320
O icon
203
Realty Income
O
$57.7B
$966K 0.02%
15,790
-14,237
GIB icon
204
CGI
GIB
$14B
$952K 0.02%
13,016
+3,723
WPM icon
205
Wheaton Precious Metals
WPM
$51.2B
$902K 0.01%
6,874
-3,696
SPG icon
206
Simon Property Group
SPG
$69.7B
$882K 0.01%
4,730
-2,560
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.75B
$829K 0.01%
44,315
-2,762
PSA icon
208
Public Storage
PSA
$57B
$783K 0.01%
2,890
-2,350
INVH icon
209
Invitation Homes
INVH
$17.5B
$777K 0.01%
31,280
-16,968
UDR icon
210
UDR
UDR
$12.7B
$774K 0.01%
22,921
+459
WYNN icon
211
Wynn Resorts
WYNN
$11.2B
$764K 0.01%
7,523
-456
MAA icon
212
Mid-America Apartment Communities
MAA
$16.1B
$734K 0.01%
6,011
-3,248
MGM icon
213
MGM Resorts International
MGM
$12.1B
$704K 0.01%
19,021
-2,425
AAL icon
214
American Airlines Group
AAL
$9.69B
$688K 0.01%
64,083
-7,649
LAMR icon
215
Lamar Advertising Co
LAMR
$15.5B
$686K 0.01%
+5,414
DOC icon
216
Healthpeak Properties
DOC
$14.1B
$685K 0.01%
41,718
-22,610
RHP icon
217
Ryman Hospitality Properties
RHP
$7.66B
$608K 0.01%
6,592
-403
SEDG icon
218
SolarEdge
SEDG
$3.55B
$582K 0.01%
11,392
-33
WH icon
219
Wyndham Hotels & Resorts
WH
$5.8B
$573K 0.01%
7,056
-1,375
STN icon
220
Stantec
STN
$8.22B
$534K 0.01%
6,172
+2,474
RBA icon
221
RB Global
RBA
$19.8B
$501K 0.01%
5,222
+232
CZR icon
222
Caesars Entertainment
CZR
$6.01B
$480K 0.01%
18,158
-1,112
CPA icon
223
Copa Holdings
CPA
$5.67B
$469K 0.01%
4,124
-256
HUT
224
Hut 8
HUT
$13.1B
$460K 0.01%
51,492
-5,039
MTN icon
225
Vail Resorts
MTN
$4.86B
$458K 0.01%
3,573
-214
7 8
9
10 11