HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
Kinetik
KNTK
|
$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $26M | 0.61% |
601,564
+41,906
| +7% | +$1.81M |
|
52
Palo Alto Networks
PANW
$129B
| $25.8M | 0.6% |
125,887
-578
| -0.5% | -$118K |
|
53
Caterpillar
CAT
$197B
| $25.3M | 0.59% |
65,237
+8,584
| +15% | +$3.33M |
|
54
ServiceNow
NOW
$186B
| $24.8M | 0.58% |
24,164
+3,343
| +16% | +$3.44M |
|
55
Adobe
ADBE
$146B
| $23.8M | 0.55% |
61,610
+5,803
| +10% | +$2.25M |
|
56
Salesforce
CRM
$233B
| $23.3M | 0.54% |
85,341
+16,715
| +24% | +$4.56M |
|
57
Motorola Solutions
MSI
$79.7B
| $22M | 0.51% |
52,412
-761
| -1% | -$320K |
|
58
Shell
SHEL
$210B
| $21.4M | 0.5% |
304,409
-4,750
| -2% | -$334K |
|
59
Visa
V
$681B
| $19.7M | 0.46% |
55,609
-51
| -0.1% | -$18.1K |
|
60
Walmart
WMT
$805B
| $18.8M | 0.44% |
191,860
-4,194
| -2% | -$410K |
|
61
Procter & Gamble
PG
$373B
| $18.5M | 0.43% |
116,367
+488
| +0.4% | +$77.7K |
|
62
PepsiCo
PEP
$201B
| $17.9M | 0.42% |
135,332
+7,589
| +6% | +$1M |
|
63
Coca-Cola
KO
$294B
| $17.8M | 0.41% |
251,854
-52,568
| -17% | -$3.72M |
|
64
iShares Bitcoin Trust
IBIT
$81.9B
| $17.3M | 0.4% |
+282,907
| New | +$17.3M |
|
65
McDonald's
MCD
$226B
| $17M | 0.39% |
58,075
-8,441
| -13% | -$2.47M |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $15.9M | 0.37% |
156,879
-8,457
| -5% | -$859K |
|
67
Enbridge
ENB
$105B
| $13M | 0.3% |
287,006
+27,961
| +11% | +$1.27M |
|
68
TC Energy
TRP
$53.4B
| $12.7M | 0.29% |
259,269
+14,553
| +6% | +$710K |
|
69
Pembina Pipeline
PBA
$22B
| $12.3M | 0.29% |
327,972
+33,339
| +11% | +$1.25M |
|
70
Rogers Communications
RCI
$19.2B
| $11.7M | 0.27% |
396,045
+61,522
| +18% | +$1.82M |
|
|
EMA
71
Emera Incorporated
EMA
$14.1B
| $11.6M | 0.27% |
+253,688
| New | +$11.6M |
|
72
Brookfield Renewable
BEPC
$6.04B
| $11.4M | 0.26% |
347,548
+18,420
| +6% | +$604K |
|
73
Royal Caribbean
RCL
$97.8B
| $9.36M | 0.22% |
29,885
-1,624
| -5% | -$509K |
|
74
Booking.com
BKNG
$181B
| $8.38M | 0.19% |
1,447
-363
| -20% | -$2.1M |
|
75
Kinder Morgan
KMI
$59.4B
| $8.24M | 0.19% |
280,189
+33,601
| +14% | +$988K |
|