HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $35M | 1.48% |
181,690
+9,428
| +5% | +$1.82M |
|
|
27
Cisco
CSCO
$274B
| $32.8M | 1.39% |
649,297
+351,974
| +118% | +$17.8M |
|
28
Morgan Stanley
MS
$240B
| $26.4M | 1.12% |
282,575
+28,456
| +11% | +$2.65M |
|
29
JPMorgan Chase
JPM
$829B
| $25M | 1.06% |
146,836
-3,801
| -3% | -$647K |
|
30
Salesforce
CRM
$245B
| $23M | 0.98% |
87,557
-1,617
| -2% | -$425K |
|
31
Advanced Micro Devices
AMD
$264B
| $22.7M | 0.96% |
154,103
-22,931
| -13% | -$3.38M |
|
32
Intuit
INTU
$186B
| $22.4M | 0.95% |
35,915
+103
| +0.3% | +$64.4K |
|
33
Verizon
VZ
$186B
| $22.3M | 0.95% |
591,207
-64,678
| -10% | -$2.44M |
|
34
Micron Technology
MU
$133B
| $22.2M | 0.94% |
259,930
-20,952
| -7% | -$1.79M |
|
|
35
CrowdStrike
CRWD
$106B
| $21.8M | 0.92% |
+85,419
| New | +$21.8M |
|
36
ServiceNow
NOW
$190B
| $21.7M | 0.92% |
30,737
-5,047
| -14% | -$3.57M |
|
37
Applied Materials
AMAT
$128B
| $21.2M | 0.9% |
130,558
-2,503
| -2% | -$406K |
|
38
Broadcom
AVGO
$1.4T
| $21M | 0.89% |
18,769
-3,704
| -16% | -$4.13M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 0.85% |
56,863
-5,597
| -9% | -$1.98M |
|
40
Motorola Solutions
MSI
$78.7B
| $19.8M | 0.84% |
63,380
-5,332
| -8% | -$1.67M |
|
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $19.8M | 0.84% |
321,090
+301,498
| +1,539% | +$18.6M |
|
42
Caterpillar
CAT
$196B
| $19.7M | 0.84% |
66,772
+3,498
| +6% | +$1.03M |
|
43
Costco
COST
$418B
| $19.6M | 0.83% |
29,665
-2,949
| -9% | -$1.95M |
|
|
44
Synopsys
SNPS
$112B
| $19.5M | 0.83% |
+37,966
| New | +$19.5M |
|
45
Oracle
ORCL
$635B
| $18.4M | 0.78% |
174,657
+14,734
| +9% | +$1.55M |
|
46
NVIDIA
NVDA
$4.24T
| $18.4M | 0.78% |
37,093
-5,911
| -14% | -$2.93M |
|
47
United Parcel Service
UPS
$74.1B
| $18.3M | 0.77% |
116,151
+16,134
| +16% | +$2.54M |
|
48
Adobe
ADBE
$151B
| $18.2M | 0.77% |
30,501
-8,184
| -21% | -$4.88M |
|
49
Visa
V
$683B
| $18M | 0.76% |
69,073
-5,530
| -7% | -$1.44M |
|
50
McDonald's
MCD
$224B
| $17.8M | 0.75% |
59,927
-2,599
| -4% | -$771K |
|