HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $23.8M | 1.09% |
562,960
-115,910
| -17% | -$4.9M |
|
27
JPMorgan Chase
JPM
$835B
| $23.3M | 1.07% |
159,952
-4,624
| -3% | -$673K |
|
28
Advanced Micro Devices
AMD
$263B
| $21.7M | 1% |
190,529
+21,750
| +13% | +$2.48M |
|
|
29
Citigroup
C
$179B
| $21.6M | 0.99% |
469,460
+369,342
| +369% | +$17M |
|
30
Oracle
ORCL
$626B
| $21.4M | 0.98% |
179,337
-3,346
| -2% | -$398K |
|
31
Morgan Stanley
MS
$240B
| $21.2M | 0.97% |
248,810
+13,598
| +6% | +$1.16M |
|
32
Verizon
VZ
$186B
| $21M | 0.97% |
565,759
+32,019
| +6% | +$1.19M |
|
33
Broadcom
AVGO
$1.44T
| $21M | 0.96% |
241,960
-22,400
| -8% | -$1.94M |
|
|
34
ServiceNow
NOW
$186B
| $20.5M | 0.94% |
+36,489
| New | +$20.5M |
|
35
Caterpillar
CAT
$197B
| $20.5M | 0.94% |
83,287
+14,214
| +21% | +$3.5M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $19.7M | 0.9% |
68,666
-13,823
| -17% | -$3.97M |
|
37
Fortinet
FTNT
$58.6B
| $19.6M | 0.9% |
259,104
-41,254
| -14% | -$3.12M |
|
38
Keysight
KEYS
$28.7B
| $19.4M | 0.89% |
116,093
+28,751
| +33% | +$4.81M |
|
39
Shell
SHEL
$210B
| $18.9M | 0.87% |
313,271
-9,972
| -3% | -$602K |
|
|
40
Visa
V
$681B
| $18.6M | 0.85% |
78,174
-69,048
| -47% | -$16.4M |
|
41
Cisco
CSCO
$269B
| $18.3M | 0.84% |
354,554
+32,569
| +10% | +$1.69M |
|
42
Intuit
INTU
$186B
| $17.7M | 0.81% |
38,726
+1,718
| +5% | +$787K |
|
43
Salesforce
CRM
$233B
| $17.7M | 0.81% |
83,925
-9,752
| -10% | -$2.06M |
|
44
United Parcel Service
UPS
$71.6B
| $17.7M | 0.81% |
98,566
+1,310
| +1% | +$235K |
|
45
McDonald's
MCD
$226B
| $17.6M | 0.81% |
59,090
-6,054
| -9% | -$1.81M |
|
46
Adobe
ADBE
$146B
| $17.4M | 0.8% |
35,621
-6,982
| -16% | -$3.41M |
|
47
PepsiCo
PEP
$201B
| $17.1M | 0.78% |
92,329
-2,383
| -3% | -$441K |
|
48
Procter & Gamble
PG
$373B
| $17M | 0.78% |
111,899
-9,405
| -8% | -$1.43M |
|
49
Micron Technology
MU
$139B
| $16.8M | 0.77% |
266,050
+18,815
| +8% | +$1.19M |
|
50
Qualcomm
QCOM
$172B
| $16.7M | 0.77% |
140,200
+22,339
| +19% | +$2.66M |
|