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HPG
Harvest Portfolios Group Portfolio holdings
AUM
$6.06B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$6.06B
AUM Growth
+$310M
(+5.4%)
Holding
266
Top Buys
| 1 | +$81.4M | |
| 2 | +$59.8M | |
| 3 | +$39.8M | |
| 4 |
Amazon
AMZN
|
+$34.7M |
| 5 |
NVIDIA
NVDA
|
+$29.6M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$33M | |
| 3 | +$29M | |
| 4 |
Micron Technology
MU
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$41.9B
| $334M | 5.52% |
2,679,768
+569,687
|
|
||
2
Eli Lilly
LLY
$1.04T
| $254M | 4.19% |
276,358
+28,969
|
|
||
|
3
NVIDIA
NVDA
$4.91T
| $248M | 4.09% |
1,422,493
+161,372
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
| $238M | 3.93% |
2,744,301
-375,715
|
|
||
5
Tesla
TSLA
$1.48T
| $220M | 3.62% |
590,680
+60,159
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $181M | 2.99% |
1,897,311
+180,454
|
|
||
7
Microsoft
MSFT
$2.88T
| $175M | 2.89% |
473,550
+142,967
|
|
||
|
8
Amazon
AMZN
$2.58T
| $155M | 2.56% |
746,178
+157,782
|
|
||
9
Palantir
PLTR
$312B
| $154M | 2.54% |
1,053,568
+184,703
|
|
||
10
Broadcom
AVGO
$1.83T
| $151M | 2.49% |
487,418
+83,706
|
|
||
11
Apple
AAPL
$4.34T
| $147M | 2.42% |
578,232
+72,164
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.32T
| $144M | 2.38% |
502,456
-506
|
|
||
13
Meta Platforms (Facebook)
META
$1.44T
| $120M | 1.98% |
210,070
+27,567
|
|
||
14
Advanced Micro Devices
AMD
$783B
| $119M | 1.97% |
586,163
+95,330
|
|
||
15
Costco
COST
$434B
| $93.9M | 1.55% |
94,204
+18,518
|
|
||
16
Netflix
NFLX
$342B
| $84.4M | 1.39% |
877,927
+236,289
|
|
||
17
Coinbase
COIN
$41.9B
| $82.6M | 1.36% |
472,770
+96,192
|
|
||
18
UnitedHealth
UNH
$369B
| $81.4M | 1.34% |
300,801
+66,598
|
|
||
19
Johnson & Johnson
JNJ
$577B
| $75.8M | 1.25% |
310,041
-23,104
|
|
||
20
Merck
MRK
$302B
| $75.4M | 1.24% |
626,802
-43,359
|
|
||
21
AstraZeneca
AZN
$283B
| $74.5M | 1.23% |
377,620
-377,193
|
|
||
22
AbbVie
ABBV
$401B
| $74M | 1.22% |
340,348
+61,352
|
|
||
23
Bristol-Myers Squibb
BMY
$117B
| $72.1M | 1.19% |
1,188,173
-124,687
|
|
||
24
Amgen
AMGN
$192B
| $71.9M | 1.19% |
204,260
+6,903
|
|
||
25
Novartis
NVS
$294B
| $69.5M | 1.15% |
454,681
-37,333
|
|