HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $21.8M | 1.03% |
150,637
-9,315
| -6% | -$1.35M |
|
27
Verizon
VZ
$186B
| $21.3M | 1% |
655,885
+90,126
| +16% | +$2.92M |
|
28
Morgan Stanley
MS
$240B
| $20.8M | 0.98% |
254,119
+5,309
| +2% | +$434K |
|
29
Citigroup
C
$179B
| $20.6M | 0.97% |
500,437
+30,977
| +7% | +$1.27M |
|
30
ServiceNow
NOW
$186B
| $20M | 0.94% |
35,784
-705
| -2% | -$394K |
|
31
Adobe
ADBE
$146B
| $19.7M | 0.93% |
38,685
+3,064
| +9% | +$1.56M |
|
32
Shell
SHEL
$210B
| $19.6M | 0.93% |
305,166
-8,105
| -3% | -$522K |
|
33
Micron Technology
MU
$139B
| $19.1M | 0.9% |
280,882
+14,832
| +6% | +$1.01M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $18.8M | 0.89% |
62,460
-6,206
| -9% | -$1.86M |
|
|
35
NVIDIA
NVDA
$4.18T
| $18.7M | 0.88% |
430,040
-132,920
| -24% | -$5.78M |
|
36
Motorola Solutions
MSI
$79.7B
| $18.7M | 0.88% |
68,712
+12,398
| +22% | +$3.38M |
|
37
Broadcom
AVGO
$1.44T
| $18.7M | 0.88% |
224,730
-17,230
| -7% | -$1.43M |
|
|
38
Costco
COST
$424B
| $18.4M | 0.87% |
+32,614
| New | +$18.4M |
|
|
39
Applied Materials
AMAT
$126B
| $18.4M | 0.87% |
+133,061
| New | +$18.4M |
|
40
Intuit
INTU
$186B
| $18.3M | 0.86% |
35,812
-2,914
| -8% | -$1.49M |
|
41
Advanced Micro Devices
AMD
$263B
| $18.2M | 0.86% |
177,034
-13,495
| -7% | -$1.39M |
|
42
Salesforce
CRM
$233B
| $18.1M | 0.85% |
89,174
+5,249
| +6% | +$1.06M |
|
43
Procter & Gamble
PG
$373B
| $17.6M | 0.83% |
120,738
+8,839
| +8% | +$1.29M |
|
44
Caterpillar
CAT
$197B
| $17.3M | 0.82% |
63,274
-20,013
| -24% | -$5.46M |
|
45
Visa
V
$681B
| $17.2M | 0.81% |
74,603
-3,571
| -5% | -$821K |
|
46
Oracle
ORCL
$626B
| $16.9M | 0.8% |
159,923
-19,414
| -11% | -$2.06M |
|
47
McDonald's
MCD
$226B
| $16.5M | 0.78% |
62,526
+3,436
| +6% | +$905K |
|
48
PepsiCo
PEP
$201B
| $16.4M | 0.77% |
96,687
+4,358
| +5% | +$738K |
|
49
Nike
NKE
$111B
| $16.3M | 0.77% |
170,113
+30,685
| +22% | +$2.93M |
|
50
Keysight
KEYS
$28.7B
| $16.2M | 0.77% |
122,555
+6,462
| +6% | +$855K |
|