HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.07%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Zoetis
ZTS
|
$49.2M |
| 4 |
AstraZeneca
AZN
|
$48.7M |
| 5 |
Merck
MRK
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $11.1M | 0.64% |
+5,519
| New | +$11.1M |
|
52
Fortinet
FTNT
$58.9B
| $11.1M | 0.64% |
+226,420
| New | +$11.1M |
|
53
Salesforce
CRM
$242B
| $10.6M | 0.61% |
+79,948
| New | +$10.6M |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $9.34M | 0.54% |
+62,707
| New | +$9.34M |
|
55
Hilton Worldwide
HLT
$64.9B
| $8.1M | 0.47% |
+64,078
| New | +$8.1M |
|
56
Airbnb
ABNB
$78.1B
| $7.46M | 0.43% |
+87,251
| New | +$7.46M |
|
57
VICI Properties
VICI
$35.6B
| $7.39M | 0.42% |
+228,072
| New | +$7.39M |
|
58
Delta Air Lines
DAL
$39.9B
| $4.99M | 0.29% |
+151,903
| New | +$4.99M |
|
59
Southwest Airlines
LUV
$16.9B
| $4.74M | 0.27% |
+140,661
| New | +$4.74M |
|
60
Sun Communities
SUI
$15.6B
| $4.51M | 0.26% |
+31,509
| New | +$4.51M |
|
61
US Bancorp
USB
$75.5B
| $4.18M | 0.24% |
+95,874
| New | +$4.18M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $4.1M | 0.24% |
+33,623
| New | +$4.1M |
|
63
Citizens Financial Group
CFG
$22.3B
| $4.09M | 0.23% |
+103,797
| New | +$4.09M |
|
64
PNC Financial Services
PNC
$80.9B
| $4.07M | 0.23% |
+25,762
| New | +$4.07M |
|
65
Regions Financial
RF
$24B
| $3.96M | 0.23% |
+183,831
| New | +$3.96M |
|
66
Huntington Bancshares
HBAN
$25.8B
| $3.92M | 0.23% |
+277,898
| New | +$3.92M |
|
67
Truist Financial
TFC
$59.9B
| $3.91M | 0.23% |
+90,944
| New | +$3.91M |
|
68
Southern Company
SO
$101B
| $3.9M | 0.22% |
+54,599
| New | +$3.9M |
|
69
FirstEnergy
FE
$25.1B
| $3.89M | 0.22% |
+92,772
| New | +$3.89M |
|
70
Citigroup
C
$174B
| $3.86M | 0.22% |
+85,333
| New | +$3.86M |
|
71
KeyCorp
KEY
$20.8B
| $3.84M | 0.22% |
+220,204
| New | +$3.84M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.22% |
+116,592
| New | +$3.83M |
|
73
Duke Energy
DUK
$94.8B
| $3.81M | 0.22% |
+37,024
| New | +$3.81M |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $3.81M | 0.22% |
+62,217
| New | +$3.81M |
|
75
Las Vegas Sands
LVS
$39.1B
| $3.77M | 0.22% |
+78,503
| New | +$3.77M |
|