HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Holding
259
Top Buys
| 1 | +$185M | |
| 2 | +$52.7M | |
| 3 | +$37.4M | |
| 4 |
Palantir
PLTR
|
+$35M |
| 5 |
NVIDIA
NVDA
|
+$30M |
Top Sells
| 1 | +$21M | |
| 2 | +$12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$157B
| $56.3M | 1.31% |
201,801
+17,241
|
|
||
27
Danaher
DHR
$158B
| $55.4M | 1.29% |
280,648
+32,599
|
|
||
28
AbbVie
ABBV
$403B
| $55.1M | 1.28% |
296,828
+29,570
|
|
||
29
Merck
MRK
$219B
| $54.5M | 1.27% |
688,301
+59,877
|
|
||
30
Apple
AAPL
$3.9T
| $53.7M | 1.25% |
261,532
+76,430
|
|
||
31
Thermo Fisher Scientific
TMO
$216B
| $52.7M | 1.23% |
129,916
+30,176
|
|
||
32
Bristol-Myers Squibb
BMY
$89.2B
| $52.4M | 1.22% |
1,132,369
+146,719
|
|
||
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $52M | 1.21% |
99,000
+16,076
|
|
||
34
Elevance Health
ELV
$76.1B
| $51.9M | 1.21% |
133,358
-9,363
|
|
||
35
Cisco
CSCO
$279B
| $50.2M | 1.17% |
723,504
-12,774
|
|
||
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $44.4M | 1.03% |
791,627
-42,578
|
|
||
37
Accenture
ACN
$154B
| $42.4M | 0.99% |
141,876
+24,677
|
|
||
38
Netflix
NFLX
$464B
| $38.9M | 0.91% |
29,082
+16,326
|
|
||
39
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
| $36.4M | 0.85% |
540,320
-29,022
|
|
||
40
Advanced Micro Devices
AMD
$410B
| $36M | 0.84% |
253,831
-74,025
|
|
||
41
Costco
COST
$413B
| $31.6M | 0.73% |
31,893
+18,179
|
|
||
42
Micron Technology
MU
$246B
| $31.3M | 0.73% |
254,097
-24,673
|
|
||
43
Texas Instruments
TXN
$154B
| $29.2M | 0.68% |
140,735
-101,315
|
|
||
44
Intuit
INTU
$190B
| $28.8M | 0.67% |
36,528
-4,309
|
|
||
45
Morgan Stanley
MS
$261B
| $28.7M | 0.67% |
204,014
+14,060
|
|
||
46
JPMorgan Chase
JPM
$818B
| $28.2M | 0.66% |
97,353
-551
|
|
||
47
Arista Networks
ANET
$193B
| $28M | 0.65% |
+273,380
|
|
||
48
Applied Materials
AMAT
$182B
| $27.9M | 0.65% |
152,349
+8,846
|
|
||
49
Wells Fargo
WFC
$272B
| $27.5M | 0.64% |
342,655
+10,722
|
|
||
50
Synopsys
SNPS
$86.2B
| $26.3M | 0.61% |
51,371
+2,990
|
|