HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $37.5M | 1.47% |
108,289
-120
| -0.1% | -$41.6K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $36.6M | 1.43% |
+386,152
| New | +$36.6M |
|
28
Apple
AAPL
$3.38T
| $34.9M | 1.36% |
203,347
+21,657
| +12% | +$3.71M |
|
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $33.9M | 1.33% |
572,949
+251,859
| +78% | +$14.9M |
|
30
Micron Technology
MU
$130B
| $27.5M | 1.08% |
233,612
-26,318
| -10% | -$3.1M |
|
31
JPMorgan Chase
JPM
$817B
| $26.8M | 1.05% |
133,791
-13,045
| -9% | -$2.61M |
|
32
Morgan Stanley
MS
$236B
| $25.8M | 1.01% |
274,191
-8,384
| -3% | -$789K |
|
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $24.8M | 0.97% |
888,028
+355,150
| +67% | +$9.92M |
|
34
Applied Materials
AMAT
$124B
| $24M | 0.94% |
116,405
-14,153
| -11% | -$2.92M |
|
35
Oracle
ORCL
$629B
| $23.9M | 0.93% |
190,207
+15,550
| +9% | +$1.95M |
|
36
Meta Platforms (Facebook)
META
$1.82T
| $23.4M | 0.91% |
48,163
-8,700
| -15% | -$4.22M |
|
37
Motorola Solutions
MSI
$79B
| $23.4M | 0.91% |
65,788
+2,408
| +4% | +$855K |
|
38
CrowdStrike
CRWD
$103B
| $22.8M | 0.89% |
70,976
-14,443
| -17% | -$4.63M |
|
39
Salesforce
CRM
$238B
| $22.7M | 0.89% |
75,346
-12,211
| -14% | -$3.68M |
|
40
Broadcom
AVGO
$1.38T
| $22.7M | 0.89% |
17,112
-1,657
| -9% | -$2.2M |
|
41
Verizon
VZ
$185B
| $22.6M | 0.88% |
538,715
-52,492
| -9% | -$2.2M |
|
|
42
NVIDIA
NVDA
$4.08T
| $22.5M | 0.88% |
24,955
-12,138
| -33% | -$11M |
|
43
Synopsys
SNPS
$109B
| $22.4M | 0.87% |
39,125
+1,159
| +3% | +$662K |
|
44
Caterpillar
CAT
$194B
| $22.3M | 0.87% |
60,924
-5,848
| -9% | -$2.14M |
|
45
Intuit
INTU
$184B
| $22M | 0.86% |
33,851
-2,064
| -6% | -$1.34M |
|
46
ServiceNow
NOW
$187B
| $21.4M | 0.83% |
28,037
-2,700
| -9% | -$2.06M |
|
47
Advanced Micro Devices
AMD
$259B
| $21.2M | 0.83% |
117,711
-36,392
| -24% | -$6.57M |
|
48
Shell
SHEL
$214B
| $20.4M | 0.8% |
304,009
+39,470
| +15% | +$2.65M |
|
49
PepsiCo
PEP
$209B
| $19M | 0.74% |
108,326
+8,591
| +9% | +$1.5M |
|
50
Visa
V
$673B
| $18.9M | 0.74% |
67,810
-1,263
| -2% | -$352K |
|