HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $15M | 0.74% |
117,861
+9,661
| +9% | +$1.23M |
|
|
52
Micron Technology
MU
$133B
| $14.9M | 0.73% |
+247,235
| New | +$14.9M |
|
53
Keysight
KEYS
$28.4B
| $14.1M | 0.69% |
87,342
+14,650
| +20% | +$2.37M |
|
54
Booking.com
BKNG
$181B
| $13.2M | 0.65% |
4,992
-527
| -10% | -$1.4M |
|
55
Airbnb
ABNB
$76.5B
| $9.83M | 0.48% |
78,990
-8,261
| -9% | -$1.03M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $9.43M | 0.46% |
56,764
-5,943
| -9% | -$987K |
|
57
Hilton Worldwide
HLT
$64.7B
| $8.17M | 0.4% |
58,013
-6,065
| -9% | -$854K |
|
58
Pembina Pipeline
PBA
$21.9B
| $7.83M | 0.38% |
+241,698
| New | +$7.83M |
|
59
Enbridge
ENB
$105B
| $7.6M | 0.37% |
+199,423
| New | +$7.6M |
|
60
VICI Properties
VICI
$35.6B
| $6.73M | 0.33% |
206,461
-21,611
| -9% | -$705K |
|
61
TC Energy
TRP
$54.1B
| $6.7M | 0.33% |
+172,350
| New | +$6.7M |
|
62
Fortis
FTS
$24.9B
| $6.18M | 0.3% |
+145,433
| New | +$6.18M |
|
63
Telus
TU
$25.1B
| $6.14M | 0.3% |
+309,136
| New | +$6.14M |
|
64
BCE
BCE
$22.9B
| $5.97M | 0.29% |
+133,374
| New | +$5.97M |
|
65
Delta Air Lines
DAL
$40B
| $4.8M | 0.24% |
137,514
-14,389
| -9% | -$502K |
|
66
Citigroup
C
$175B
| $4.69M | 0.23% |
100,118
+14,785
| +17% | +$693K |
|
67
Goldman Sachs
GS
$221B
| $4.44M | 0.22% |
13,588
+2,777
| +26% | +$908K |
|
68
Wells Fargo
WFC
$258B
| $4.36M | 0.21% |
116,542
+27,296
| +31% | +$1.02M |
|
69
PNC Financial Services
PNC
$80.7B
| $4.34M | 0.21% |
34,166
+8,404
| +33% | +$1.07M |
|
70
Regions Financial
RF
$24B
| $4.3M | 0.21% |
231,429
+47,598
| +26% | +$883K |
|
71
Edison International
EIX
$21.3B
| $4.17M | 0.2% |
59,045
+1,792
| +3% | +$126K |
|
72
Southwest Airlines
LUV
$17B
| $4.14M | 0.2% |
127,335
-13,326
| -9% | -$434K |
|
73
M&T Bank
MTB
$31B
| $4.11M | 0.2% |
34,376
+9,887
| +40% | +$1.18M |
|
74
Southern Company
SO
$101B
| $4.1M | 0.2% |
58,858
+4,259
| +8% | +$296K |
|
75
Las Vegas Sands
LVS
$38B
| $4.08M | 0.2% |
71,066
-7,437
| -9% | -$427K |
|