HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.07%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Zoetis
ZTS
|
$49.2M |
| 4 |
AstraZeneca
AZN
|
$48.7M |
| 5 |
Merck
MRK
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $23.9M | 1.37% |
+183,682
| New | +$23.9M |
|
27
JPMorgan Chase
JPM
$824B
| $21.1M | 1.22% |
+157,707
| New | +$21.1M |
|
28
Verizon
VZ
$184B
| $20.5M | 1.18% |
+520,441
| New | +$20.5M |
|
29
Morgan Stanley
MS
$237B
| $20M | 1.15% |
+234,689
| New | +$20M |
|
30
Shell
SHEL
$211B
| $18.4M | 1.06% |
+322,496
| New | +$18.4M |
|
31
Bank of America
BAC
$371B
| $18.2M | 1.05% |
+550,370
| New | +$18.2M |
|
32
Nike
NKE
$110B
| $17M | 0.98% |
+145,663
| New | +$17M |
|
33
Caterpillar
CAT
$194B
| $16.3M | 0.94% |
+67,933
| New | +$16.3M |
|
34
United Parcel Service
UPS
$72.3B
| $15.9M | 0.91% |
+91,353
| New | +$15.9M |
|
35
McDonald's
MCD
$226B
| $15.8M | 0.91% |
+59,905
| New | +$15.8M |
|
36
Procter & Gamble
PG
$370B
| $15.8M | 0.91% |
+104,139
| New | +$15.8M |
|
37
PepsiCo
PEP
$203B
| $15.6M | 0.9% |
+86,425
| New | +$15.6M |
|
38
Oracle
ORCL
$628B
| $14.1M | 0.81% |
+172,980
| New | +$14.1M |
|
39
Cisco
CSCO
$268B
| $13.5M | 0.78% |
+283,780
| New | +$13.5M |
|
40
Motorola Solutions
MSI
$79B
| $13.5M | 0.77% |
+52,216
| New | +$13.5M |
|
41
Adobe
ADBE
$148B
| $13.2M | 0.76% |
+39,355
| New | +$13.2M |
|
42
Texas Instruments
TXN
$178B
| $13.1M | 0.75% |
+79,162
| New | +$13.1M |
|
43
Broadcom
AVGO
$1.42T
| $13M | 0.75% |
+232,710
| New | +$13M |
|
44
NVIDIA
NVDA
$4.15T
| $12.9M | 0.74% |
+884,220
| New | +$12.9M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.74% |
+107,227
| New | +$12.9M |
|
46
Walt Disney
DIS
$211B
| $12.8M | 0.74% |
+147,666
| New | +$12.8M |
|
47
Keysight
KEYS
$28.4B
| $12.4M | 0.71% |
+72,692
| New | +$12.4M |
|
48
Advanced Micro Devices
AMD
$263B
| $12.2M | 0.7% |
+188,038
| New | +$12.2M |
|
49
Qualcomm
QCOM
$170B
| $11.9M | 0.68% |
+108,200
| New | +$11.9M |
|
50
Intuit
INTU
$187B
| $11.7M | 0.67% |
+29,987
| New | +$11.7M |
|