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
HST icon
201
Host Hotels & Resorts
HST
$12.6B
$1.31M 0.02%
77,232
-7,472
UDR icon
202
UDR
UDR
$11.7B
$1.26M 0.02%
33,838
-8,158
CRCL
203
Circle Internet Group
CRCL
$19.7B
$1.12M 0.02%
+8,429
FNV icon
204
Franco-Nevada
FNV
$41.5B
$1.11M 0.02%
4,965
+690
WYNN icon
205
Wynn Resorts
WYNN
$12.9B
$1.09M 0.02%
8,461
-1,923
CCI icon
206
Crown Castle
CCI
$39.6B
$1.06M 0.02%
10,985
+265
RDDT icon
207
Reddit
RDDT
$42.6B
$1.04M 0.02%
+4,516
SOFI icon
208
SoFi Technologies
SOFI
$34.4B
$1.01M 0.02%
+38,364
CPT icon
209
Camden Property Trust
CPT
$11.1B
$1.01M 0.02%
9,420
+231
WPM icon
210
Wheaton Precious Metals
WPM
$53.4B
$996K 0.02%
8,904
+816
AAL icon
211
American Airlines Group
AAL
$9.87B
$936K 0.02%
83,236
+9,165
CNI icon
212
Canadian National Railway
CNI
$60.3B
$837K 0.02%
8,879
-12
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.06B
$831K 0.02%
9,970
+242
ALK icon
214
Alaska Air
ALK
$5.96B
$798K 0.01%
16,032
+1,075
MGM icon
215
MGM Resorts International
MGM
$10.2B
$788K 0.01%
22,747
-3,854
WH icon
216
Wyndham Hotels & Resorts
WH
$5.8B
$713K 0.01%
8,924
-420
HUT
217
Hut 8
HUT
$4.46B
$705K 0.01%
85,093
+36,543
GIB icon
218
CGI
GIB
$19.9B
$698K 0.01%
7,837
+2,970
RHP icon
219
Ryman Hospitality Properties
RHP
$6.17B
$664K 0.01%
7,417
+295
MTN icon
220
Vail Resorts
MTN
$5.79B
$601K 0.01%
4,016
-371
BYD icon
221
Boyd Gaming
BYD
$6.65B
$598K 0.01%
6,921
-36
EOSE icon
222
Eos Energy Enterprises
EOSE
$4.81B
$591K 0.01%
+51,892
RRR icon
223
Red Rock Resorts
RRR
$3.66B
$577K 0.01%
9,455
-1,457
CPA icon
224
Copa Holdings
CPA
$4.94B
$553K 0.01%
4,650
-396
CZR icon
225
Caesars Entertainment
CZR
$5.01B
$552K 0.01%
20,443
-3,840
7 8
9
10 11