HPG
Harvest Portfolios Group Portfolio holdings
AUM
$5.75B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$5.75B
AUM Growth
+$330M
(+6.1%)
Holding
259
Top Buys
| 1 | +$129M | |
| 2 | +$54.5M | |
| 3 | +$46.4M | |
| 4 |
SoFi Technologies
SOFI
|
+$46.3M |
| 5 |
Robinhood
HOOD
|
+$44.7M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$30.5M | |
| 3 | +$21.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$45.8B
| $321M | 5.58% |
2,110,081
+559,561
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$44B
| $272M | 4.73% |
3,120,016
-415,371
|
|
||
3
Eli Lilly
LLY
$873B
| $266M | 4.62% |
247,389
-31,935
|
|
||
4
Tesla
TSLA
$1.48T
| $239M | 4.15% |
530,521
+39,325
|
|
||
5
NVIDIA
NVDA
$4.45T
| $235M | 4.09% |
1,261,121
+77,533
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $165M | 2.87% |
1,716,857
+203,540
|
|
||
7
Microsoft
MSFT
$2.98T
| $160M | 2.78% |
330,583
+48,195
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $157M | 2.74% |
502,962
-18,051
|
|
||
9
Palantir
PLTR
$367B
| $154M | 2.69% |
868,865
+102,104
|
|
||
10
Broadcom
AVGO
$1.59T
| $140M | 2.43% |
403,712
+21,467
|
|
||
11
Apple
AAPL
$3.75T
| $138M | 2.39% |
506,068
+39,222
|
|
||
12
Amazon
AMZN
$2.25T
| $136M | 2.36% |
588,396
+96,597
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $120M | 2.09% |
182,503
+54,907
|
|
||
14
Advanced Micro Devices
AMD
$322B
| $105M | 1.83% |
490,833
+78,865
|
|
||
15
Coinbase
COIN
$51B
| $85.2M | 1.48% |
376,578
+67,082
|
|
||
16
UnitedHealth
UNH
$251B
| $77.3M | 1.34% |
234,203
-17,078
|
|
||
17
Bristol-Myers Squibb
BMY
$120B
| $70.8M | 1.23% |
1,312,860
-14,600
|
|
||
18
Merck
MRK
$287B
| $70.5M | 1.23% |
670,161
-75,668
|
|
||
19
AstraZeneca
AZN
$299B
| $69.4M | 1.21% |
754,813
-39,131
|
|
||
20
Johnson & Johnson
JNJ
$583B
| $68.9M | 1.2% |
333,145
-15,389
|
|
||
21
Novartis
NVS
$294B
| $67.8M | 1.18% |
492,014
+6,684
|
|
||
22
Costco
COST
$445B
| $65.3M | 1.13% |
75,686
+20,641
|
|
||
23
Amgen
AMGN
$198B
| $64.6M | 1.12% |
197,357
-7,517
|
|
||
24
Danaher
DHR
$132B
| $64M | 1.11% |
279,688
-12,867
|
|
||
25
Elevance Health
ELV
$63.5B
| $63.8M | 1.11% |
182,016
-8,805
|
|