HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $56.3M | 1.31% |
201,801
+17,241
| +9% | +$4.81M |
|
27
Danaher
DHR
$143B
| $55.4M | 1.29% |
280,648
+32,599
| +13% | +$6.44M |
|
28
AbbVie
ABBV
$376B
| $55.1M | 1.28% |
296,828
+29,570
| +11% | +$5.49M |
|
29
Merck
MRK
$210B
| $54.5M | 1.27% |
688,301
+59,877
| +10% | +$4.74M |
|
30
Apple
AAPL
$3.56T
| $53.7M | 1.25% |
261,532
+76,430
| +41% | +$15.7M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $52.7M | 1.23% |
129,916
+30,176
| +30% | +$12.2M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $52.4M | 1.22% |
1,132,369
+146,719
| +15% | +$6.79M |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $52M | 1.21% |
99,000
+16,076
| +19% | +$8.44M |
|
34
Elevance Health
ELV
$69.4B
| $51.9M | 1.21% |
133,358
-9,363
| -7% | -$3.64M |
|
35
Cisco
CSCO
$269B
| $50.2M | 1.17% |
723,504
-12,774
| -2% | -$886K |
|
36
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $44.4M | 1.03% |
791,627
-42,578
| -5% | -$2.39M |
|
37
Accenture
ACN
$158B
| $42.4M | 0.99% |
141,876
+24,677
| +21% | +$7.38M |
|
38
Netflix
NFLX
$534B
| $38.9M | 0.91% |
29,082
+16,326
| +128% | +$21.9M |
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $36.4M | 0.85% |
540,320
-29,022
| -5% | -$1.95M |
|
|
40
Advanced Micro Devices
AMD
$263B
| $36M | 0.84% |
253,831
-74,025
| -23% | -$10.5M |
|
41
Costco
COST
$424B
| $31.6M | 0.73% |
31,893
+18,179
| +133% | +$18M |
|
42
Micron Technology
MU
$139B
| $31.3M | 0.73% |
254,097
-24,673
| -9% | -$3.04M |
|
|
43
Texas Instruments
TXN
$170B
| $29.2M | 0.68% |
140,735
-101,315
| -42% | -$21M |
|
44
Intuit
INTU
$186B
| $28.8M | 0.67% |
36,528
-4,309
| -11% | -$3.39M |
|
45
Morgan Stanley
MS
$240B
| $28.7M | 0.67% |
204,014
+14,060
| +7% | +$1.98M |
|
46
JPMorgan Chase
JPM
$835B
| $28.2M | 0.66% |
97,353
-551
| -0.6% | -$160K |
|
47
Arista Networks
ANET
$177B
| $28M | 0.65% |
+273,380
| New | +$28M |
|
48
Applied Materials
AMAT
$126B
| $27.9M | 0.65% |
152,349
+8,846
| +6% | +$1.62M |
|
49
Wells Fargo
WFC
$262B
| $27.5M | 0.64% |
342,655
+10,722
| +3% | +$859K |
|
50
Synopsys
SNPS
$111B
| $26.3M | 0.61% |
51,371
+2,990
| +6% | +$1.53M |
|