HPG

Harvest Portfolios Group Portfolio holdings

AUM $4.3B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$52.7M
3
+$37.4M
4
PLTR icon
Palantir
PLTR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$30M

Top Sells

1
+$21M
2
+$12M
3
+$10.5M
4
FTS icon
Fortis
FTS
+$6.49M
5
KNTK icon
Kinetik
KNTK
+$6.03M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.97%
3 Financials 6.87%
4 Consumer Discretionary 5.76%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$309M 7.19%
3,502,299
-136,384
MSTR icon
2
Strategy Inc
MSTR
$83B
$286M 6.66%
708,040
+456,745
NVDA icon
3
NVIDIA
NVDA
$4.53T
$181M 4.21%
1,144,750
+189,766
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$150M 3.48%
1,563,900
+120,751
LLY icon
5
Eli Lilly
LLY
$740B
$126M 2.93%
161,867
+35,712
MSFT icon
6
Microsoft
MSFT
$3.89T
$121M 2.82%
243,450
+38,243
TSLA icon
7
Tesla
TSLA
$1.44T
$101M 2.36%
319,450
+165,744
AVGO icon
8
Broadcom
AVGO
$1.67T
$100M 2.33%
362,814
+85,234
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$77.6M 1.8%
440,399
+143,211
COIN icon
10
Coinbase
COIN
$91.1B
$76.1M 1.77%
217,204
+106,630
PLTR icon
11
Palantir
PLTR
$438B
$75.8M 1.76%
556,128
+256,801
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$73.1M 1.7%
98,996
+34,874
AMZN icon
13
Amazon
AMZN
$2.39T
$64.7M 1.5%
294,776
+117,892
ORCL icon
14
Oracle
ORCL
$808B
$61.1M 1.42%
279,385
+123,736
UNH icon
15
UnitedHealth
UNH
$328B
$60.1M 1.4%
192,737
+42,043
A icon
16
Agilent Technologies
A
$42B
$59.8M 1.39%
506,999
+99,168
NVS icon
17
Novartis
NVS
$252B
$59.6M 1.39%
492,568
-11,070
BSX icon
18
Boston Scientific
BSX
$150B
$59M 1.37%
549,602
+6,234
ABT icon
19
Abbott
ABT
$221B
$58.8M 1.37%
432,123
-6,882
MDT icon
20
Medtronic
MDT
$120B
$58.1M 1.35%
666,163
+52,473
ISRG icon
21
Intuitive Surgical
ISRG
$194B
$57.5M 1.34%
105,821
+8,998
SYK icon
22
Stryker
SYK
$146B
$57.4M 1.33%
144,985
+3,704
JNJ icon
23
Johnson & Johnson
JNJ
$459B
$57.1M 1.33%
373,640
+28,938
AZN icon
24
AstraZeneca
AZN
$258B
$56.9M 1.32%
814,163
-9,798
ZTS icon
25
Zoetis
ZTS
$64.7B
$56.6M 1.32%
363,253
+27,115
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