HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.4B
| $16.5M | 0.76% |
56,314
-4,586
| -8% | -$1.34M |
|
52
Walt Disney
DIS
$213B
| $15.7M | 0.72% |
176,117
+4,843
| +3% | +$432K |
|
53
Nike
NKE
$111B
| $15.4M | 0.71% |
139,428
+2,717
| +2% | +$300K |
|
54
Booking.com
BKNG
$180B
| $14M | 0.64% |
5,199
+207
| +4% | +$559K |
|
55
Marriott International Class A Common Stock
MAR
$73.1B
| $14M | 0.64% |
76,116
+19,352
| +34% | +$3.55M |
|
56
Airbnb
ABNB
$75.8B
| $13.7M | 0.63% |
107,137
+28,147
| +36% | +$3.61M |
|
57
Hilton Worldwide
HLT
$65.2B
| $11.1M | 0.51% |
76,093
+18,080
| +31% | +$2.63M |
|
58
VICI Properties
VICI
$35.8B
| $9.16M | 0.42% |
291,382
+84,921
| +41% | +$2.67M |
|
59
Delta Air Lines
DAL
$40.4B
| $8.83M | 0.41% |
185,730
+48,216
| +35% | +$2.29M |
|
60
TC Energy
TRP
$53.7B
| $8.41M | 0.39% |
208,144
+35,794
| +21% | +$1.45M |
|
61
Pembina Pipeline
PBA
$22B
| $8.36M | 0.38% |
265,826
+24,128
| +10% | +$759K |
|
62
Enbridge
ENB
$105B
| $7.94M | 0.36% |
213,580
+14,157
| +7% | +$526K |
|
63
Brookfield Renewable
BEPC
$5.92B
| $6.79M | 0.31% |
215,113
+120,754
| +128% | +$3.81M |
|
64
Royal Caribbean
RCL
$98.4B
| $6.67M | 0.31% |
64,314
+17,038
| +36% | +$1.77M |
|
65
Telus
TU
$25.1B
| $6.5M | 0.3% |
333,827
+24,691
| +8% | +$480K |
|
66
BCE
BCE
$22.9B
| $6.29M | 0.29% |
138,057
+4,683
| +4% | +$214K |
|
67
Southwest Airlines
LUV
$16.7B
| $6.24M | 0.29% |
172,416
+45,081
| +35% | +$1.63M |
|
68
Las Vegas Sands
LVS
$37.9B
| $5.57M | 0.26% |
96,119
+25,053
| +35% | +$1.45M |
|
69
Carnival Corp
CCL
$43.3B
| $5.37M | 0.25% |
285,033
+68,142
| +31% | +$1.28M |
|
70
United Airlines
UAL
$34.9B
| $5.2M | 0.24% |
94,679
+24,600
| +35% | +$1.35M |
|
71
Sun Communities
SUI
$15.9B
| $5.01M | 0.23% |
38,382
+9,770
| +34% | +$1.27M |
|
72
Expedia Group
EXPE
$26.4B
| $4.85M | 0.22% |
44,343
+10,617
| +31% | +$1.16M |
|
73
US Bancorp
USB
$76.1B
| $4.71M | 0.22% |
142,433
+29,981
| +27% | +$991K |
|
|
74
Bank of America
BAC
$374B
| $4.68M | 0.21% |
163,054
-501,351
| -75% | -$14.4M |
|
75
Wells Fargo
WFC
$262B
| $4.62M | 0.21% |
108,184
-8,358
| -7% | -$357K |
|