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
$5.75B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.5M
3
+$46.4M
4
SOFI icon
SoFi Technologies
SOFI
+$46.3M
5
HOOD icon
Robinhood
HOOD
+$44.7M

Top Sells

1
+$37.1M
2
+$30.5M
3
+$21.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.5M
5
MU icon
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
HST icon
201
Host Hotels & Resorts
HST
$12.8B
$1.29M 0.02%
72,773
-4,459
MAA icon
202
Mid-America Apartment Communities
MAA
$14.9B
$1.29M 0.02%
9,259
-6,291
WPM icon
203
Wheaton Precious Metals
WPM
$64.2B
$1.24M 0.02%
10,570
+1,666
BTDR icon
204
Bitdeer Technologies
BTDR
$1.87B
$1.24M 0.02%
110,238
-27,506
FNV icon
205
Franco-Nevada
FNV
$48.5B
$1.22M 0.02%
5,894
+929
AAL icon
206
American Airlines Group
AAL
$6.91B
$1.1M 0.02%
71,732
-11,504
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.92B
$1.05M 0.02%
47,077
-6,958
CNI icon
208
Canadian National Railway
CNI
$63.8B
$1.04M 0.02%
10,542
+1,663
DOC icon
209
Healthpeak Properties
DOC
$11.8B
$1.03M 0.02%
64,328
-29,496
WYNN icon
210
Wynn Resorts
WYNN
$10.6B
$960K 0.02%
7,979
-482
GIB icon
211
CGI
GIB
$15.3B
$858K 0.01%
9,293
+1,456
HIW icon
212
Highwoods Properties
HIW
$2.36B
$832K 0.01%
32,242
-13,276
UDR icon
213
UDR
UDR
$11.8B
$824K 0.01%
22,462
-11,376
MGM icon
214
MGM Resorts International
MGM
$9.41B
$783K 0.01%
21,446
-1,301
CCI icon
215
Crown Castle
CCI
$37.6B
$707K 0.01%
7,959
-3,026
FLNC icon
216
Fluence Energy
FLNC
$2.17B
$680K 0.01%
34,355
-1,689
ALK icon
217
Alaska Air
ALK
$4.41B
$666K 0.01%
13,231
-2,801
RHP icon
218
Ryman Hospitality Properties
RHP
$5.75B
$662K 0.01%
6,995
-422
WH icon
219
Wyndham Hotels & Resorts
WH
$5.6B
$637K 0.01%
8,431
-493
HUT
220
Hut 8
HUT
$5.53B
$590K 0.01%
56,531
-28,562
EOSE icon
221
Eos Energy Enterprises
EOSE
$2.02B
$567K 0.01%
49,461
-2,431
BYD icon
222
Boyd Gaming
BYD
$6.18B
$556K 0.01%
6,517
-404
RRR icon
223
Red Rock Resorts
RRR
$3.43B
$552K 0.01%
8,912
-543
RUN icon
224
Sunrun
RUN
$2.89B
$540K 0.01%
29,328
-1,443
CPA icon
225
Copa Holdings
CPA
$4.47B
$528K 0.01%
4,380
-270
7 8
9
10 11