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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$217B
| $60.9M | 1.12% |
125,513
-4,403
|
|
||
27
Regeneron Pharmaceuticals
REGN
$78.5B
| $60.5M | 1.12% |
107,547
+8,547
|
|
||
28
Bristol-Myers Squibb
BMY
$104B
| $59.9M | 1.1% |
1,327,460
+195,091
|
|
||
29
Zoetis
ZTS
$51.9B
| $58.3M | 1.08% |
398,773
+35,520
|
|
||
30
Danaher
DHR
$164B
| $58M | 1.07% |
292,555
+11,907
|
|
||
31
Amgen
AMGN
$171B
| $57.8M | 1.07% |
204,874
+3,073
|
|
||
32
Netflix
NFLX
$399B
| $57.3M | 1.06% |
478,190
+187,370
|
|
||
33
Stryker
SYK
$135B
| $55M | 1.02% |
148,868
+3,883
|
|
||
34
Boston Scientific
BSX
$136B
| $54.9M | 1.01% |
562,743
+13,141
|
|
||
35
Intuitive Surgical
ISRG
$194B
| $53.5M | 0.99% |
119,591
+13,770
|
|
||
36
Costco
COST
$393B
| $51M | 0.94% |
55,045
+23,152
|
|
||
37
Cisco
CSCO
$313B
| $47.7M | 0.88% |
697,862
-25,642
|
|
||
38
iShares Bitcoin Trust
IBIT
$70.2B
| $47.5M | 0.88% |
730,414
+447,507
|
|
||
39
Oracle
ORCL
$567B
| $43.6M | 0.8% |
154,991
-124,394
|
|
||
40
Accenture
ACN
$168B
| $42.8M | 0.79% |
173,498
+31,622
|
|
||
41
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
| $41.3M | 0.76% |
725,888
-65,739
|
|
||
42
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $33.1M | 0.61% |
484,045
-56,275
|
|
||
|
43
Arista Networks
ANET
$169B
| $31.5M | 0.58% |
216,443
-56,937
|
|
||
44
Applied Materials
AMAT
$215B
| $29.6M | 0.55% |
144,593
-7,756
|
|
||
45
Morgan Stanley
MS
$287B
| $29.2M | 0.54% |
183,902
-20,112
|
|
||
46
Micron Technology
MU
$291B
| $28.7M | 0.53% |
171,657
-82,440
|
|
||
47
Motorola Solutions
MSI
$61.3B
| $28.4M | 0.52% |
62,152
+9,740
|
|
||
48
Palo Alto Networks
PANW
$133B
| $28.3M | 0.52% |
138,791
+12,904
|
|
||
49
JPMorgan Chase
JPM
$864B
| $28.2M | 0.52% |
89,277
-8,076
|
|
||
50
Wells Fargo
WFC
$291B
| $27.3M | 0.5% |
325,357
-17,298
|
|