HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.42B
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$5.42B
AUM Growth
+$1.12B
(+26%)
Holding
265
Top Buys
| 1 | +$271M | |
| 2 | +$89.6M | |
| 3 | +$76.4M | |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Amazon
AMZN
|
+$43.3M |
Top Sells
| 1 | +$35M | |
| 2 | +$17.9M | |
| 3 | +$13.8M | |
| 4 |
Arista Networks
ANET
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$51.5B
| $500M | 9.22% |
1,550,520
+842,480
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $316M | 5.83% |
3,535,387
+33,088
|
|
||
3
NVIDIA
NVDA
$4.28T
| $221M | 4.07% |
1,183,588
+38,838
|
|
||
4
Tesla
TSLA
$1.5T
| $218M | 4.03% |
491,196
+171,746
|
|
||
5
Eli Lilly
LLY
$916B
| $213M | 3.93% |
279,324
+117,457
|
|
||
6
Microsoft
MSFT
$3.55T
| $146M | 2.7% |
282,388
+38,938
|
|
||
7
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $146M | 2.69% |
1,513,317
-50,583
|
|
||
8
Palantir
PLTR
$437B
| $140M | 2.58% |
766,761
+210,633
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.73T
| $127M | 2.34% |
521,013
+80,614
|
|
||
10
Broadcom
AVGO
$1.69T
| $126M | 2.33% |
382,245
+19,431
|
|
||
|
11
Apple
AAPL
$4.11T
| $119M | 2.19% |
466,846
+205,314
|
|
||
|
12
Amazon
AMZN
$2.42T
| $108M | 1.99% |
491,799
+197,023
|
|
||
13
Coinbase
COIN
$72.9B
| $104M | 1.93% |
309,496
+92,292
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $93.7M | 1.73% |
127,596
+28,600
|
|
||
15
UnitedHealth
UNH
$308B
| $86.8M | 1.6% |
251,281
+58,544
|
|
||
16
Advanced Micro Devices
AMD
$345B
| $66.7M | 1.23% |
411,968
+158,137
|
|
||
17
AbbVie
ABBV
$392B
| $66.1M | 1.22% |
285,569
-11,259
|
|
||
18
Johnson & Johnson
JNJ
$509B
| $64.6M | 1.19% |
348,534
-25,106
|
|
||
19
Agilent Technologies
A
$39.5B
| $63.2M | 1.17% |
492,625
-14,374
|
|
||
20
Merck
MRK
$248B
| $62.6M | 1.15% |
745,829
+57,528
|
|
||
21
Novartis
NVS
$254B
| $62.2M | 1.15% |
485,330
-7,238
|
|
||
22
Medtronic
MDT
$127B
| $61.9M | 1.14% |
649,942
-16,221
|
|
||
23
Elevance Health
ELV
$79.9B
| $61.7M | 1.14% |
190,821
+57,463
|
|
||
24
Abbott
ABT
$217B
| $61.2M | 1.13% |
456,899
+24,776
|
|
||
25
AstraZeneca
AZN
$278B
| $60.9M | 1.12% |
793,944
-20,219
|
|