HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+27%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $309M | 7.19% | 3,502,299 -136,384 | -4% | -$12M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $286M | 6.66% | 708,040 +456,745 | +182% | +$185M |
|
|
3
NVIDIA
NVDA
$4.24T
| $181M | 4.21% | 1,144,750 +189,766 | +20% | +$30M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $150M | 3.48% | 1,563,900 +120,751 | +8% | +$11.6M |
|
5
Eli Lilly
LLY
$657B
| $126M | 2.93% | 161,867 +35,712 | +28% | +$27.8M |
|
6
Microsoft
MSFT
$3.77T
| $121M | 2.82% | 243,450 +38,243 | +19% | +$19M |
|
|
7
Tesla
TSLA
$1.08T
| $101M | 2.36% | 319,450 +165,744 | +108% | +$52.7M |
|
8
Broadcom
AVGO
$1.4T
| $100M | 2.33% | 362,814 +85,234 | +31% | +$23.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.6M | 1.8% | 440,399 +143,211 | +48% | +$25.2M |
|
|
10
Coinbase
COIN
$78.2B
| $76.1M | 1.77% | 217,204 +106,630 | +96% | +$37.4M |
|
|
11
Palantir
PLTR
$372B
| $75.8M | 1.76% | 556,128 +256,801 | +86% | +$35M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 1.7% | 98,996 +34,874 | +54% | +$25.7M |
|
13
Amazon
AMZN
$2.44T
| $64.7M | 1.5% | 294,776 +117,892 | +67% | +$25.9M |
|
14
Oracle
ORCL
$635B
| $61.1M | 1.42% | 279,385 +123,736 | +79% | +$27.1M |
|
15
UnitedHealth
UNH
$281B
| $60.1M | 1.4% | 192,737 +42,043 | +28% | +$13.1M |
|
16
Agilent Technologies
A
$35.7B
| $59.8M | 1.39% | 506,999 +99,168 | +24% | +$11.7M |
|
17
Novartis
NVS
$245B
| $59.6M | 1.39% | 492,568 -11,070 | -2% | -$1.34M |
|
18
Boston Scientific
BSX
$156B
| $59M | 1.37% | 549,602 +6,234 | +1% | +$670K |
|
19
Abbott
ABT
$231B
| $58.8M | 1.37% | 432,123 -6,882 | -2% | -$936K |
|
20
Medtronic
MDT
$119B
| $58.1M | 1.35% | 666,163 +52,473 | +9% | +$4.57M |
|
21
Intuitive Surgical
ISRG
$170B
| $57.5M | 1.34% | 105,821 +8,998 | +9% | +$4.89M |
|
22
Stryker
SYK
$150B
| $57.4M | 1.33% | 144,985 +3,704 | +3% | +$1.47M |
|
23
Johnson & Johnson
JNJ
$427B
| $57.1M | 1.33% | 373,640 +28,938 | +8% | +$4.42M |
|
24
AstraZeneca
AZN
$248B
| $56.9M | 1.32% | 814,163 -9,798 | -1% | -$685K |
|
25
Zoetis
ZTS
$69.3B
| $56.6M | 1.32% | 363,253 +27,115 | +8% | +$4.23M |
|