HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $21.4M | 1.05% |
164,576
+6,869
| +4% | +$895K |
|
27
Verizon
VZ
$184B
| $20.8M | 1.02% |
533,740
+13,299
| +3% | +$517K |
|
28
Morgan Stanley
MS
$237B
| $20.7M | 1.01% |
235,212
+523
| +0.2% | +$45.9K |
|
|
29
Intel
INTC
$105B
| $20.2M | 0.99% |
618,221
-401,904
| -39% | -$13.1M |
|
30
Fortinet
FTNT
$58.7B
| $20M | 0.98% |
300,358
+73,938
| +33% | +$4.91M |
|
31
Bank of America
BAC
$371B
| $19M | 0.93% |
664,405
+114,035
| +21% | +$3.26M |
|
32
United Parcel Service
UPS
$72.3B
| $18.9M | 0.93% |
97,256
+5,903
| +6% | +$1.15M |
|
|
33
NVIDIA
NVDA
$4.15T
| $18.9M | 0.93% |
678,870
-205,350
| -23% | -$5.7M |
|
34
Salesforce
CRM
$245B
| $18.7M | 0.92% |
93,677
+13,729
| +17% | +$2.74M |
|
35
Shell
SHEL
$211B
| $18.6M | 0.91% |
323,243
+747
| +0.2% | +$43K |
|
36
McDonald's
MCD
$226B
| $18.2M | 0.89% |
65,144
+5,239
| +9% | +$1.46M |
|
37
Procter & Gamble
PG
$370B
| $18M | 0.89% |
121,304
+17,165
| +16% | +$2.55M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.86% |
82,489
-24,738
| -23% | -$5.24M |
|
39
Motorola Solutions
MSI
$79B
| $17.4M | 0.86% |
60,900
+8,684
| +17% | +$2.48M |
|
40
PepsiCo
PEP
$203B
| $17.3M | 0.85% |
94,712
+8,287
| +10% | +$1.51M |
|
41
Walt Disney
DIS
$211B
| $17.1M | 0.84% |
171,274
+23,608
| +16% | +$2.36M |
|
42
Oracle
ORCL
$628B
| $17M | 0.83% |
182,683
+9,703
| +6% | +$902K |
|
43
Broadcom
AVGO
$1.42T
| $17M | 0.83% |
264,360
+31,650
| +14% | +$2.03M |
|
44
Cisco
CSCO
$268B
| $16.8M | 0.83% |
321,985
+38,205
| +13% | +$2M |
|
45
Nike
NKE
$110B
| $16.8M | 0.82% |
136,711
-8,952
| -6% | -$1.1M |
|
46
Texas Instruments
TXN
$178B
| $16.6M | 0.81% |
89,143
+9,981
| +13% | +$1.86M |
|
47
Advanced Micro Devices
AMD
$263B
| $16.5M | 0.81% |
168,779
-19,259
| -10% | -$1.89M |
|
48
Intuit
INTU
$187B
| $16.5M | 0.81% |
37,008
+7,021
| +23% | +$3.13M |
|
49
Adobe
ADBE
$148B
| $16.4M | 0.81% |
42,603
+3,248
| +8% | +$1.25M |
|
50
Caterpillar
CAT
$194B
| $15.8M | 0.78% |
69,073
+1,140
| +2% | +$261K |
|