HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16M | 0.75% |
297,323
-57,231
| -16% | -$3.08M |
|
52
United Parcel Service
UPS
$72.3B
| $15.6M | 0.74% |
100,017
+1,451
| +1% | +$226K |
|
53
Fortinet
FTNT
$58.7B
| $15.4M | 0.73% |
262,303
+3,199
| +1% | +$188K |
|
54
Booking.com
BKNG
$181B
| $14.6M | 0.69% |
4,750
-449
| -9% | -$1.38M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $13.7M | 0.65% |
69,542
-6,574
| -9% | -$1.29M |
|
56
Airbnb
ABNB
$76.5B
| $13.4M | 0.63% |
97,837
-9,300
| -9% | -$1.28M |
|
57
Hilton Worldwide
HLT
$64.7B
| $10.4M | 0.49% |
69,497
-6,596
| -9% | -$991K |
|
58
Pembina Pipeline
PBA
$21.9B
| $8.09M | 0.38% |
268,917
+3,091
| +1% | +$92.9K |
|
59
VICI Properties
VICI
$35.6B
| $7.77M | 0.37% |
266,905
-24,477
| -8% | -$712K |
|
60
Enbridge
ENB
$105B
| $7.54M | 0.36% |
227,396
+13,816
| +6% | +$458K |
|
61
TC Energy
TRP
$54.1B
| $7.52M | 0.36% |
218,693
+10,549
| +5% | +$363K |
|
62
Brookfield Renewable
BEPC
$5.92B
| $6.36M | 0.3% |
265,785
+50,672
| +24% | +$1.21M |
|
63
Telus
TU
$25.1B
| $6.3M | 0.3% |
385,565
+51,738
| +15% | +$845K |
|
64
Delta Air Lines
DAL
$40B
| $6.28M | 0.3% |
169,706
-16,024
| -9% | -$593K |
|
65
BCE
BCE
$22.9B
| $6.03M | 0.28% |
157,850
+19,793
| +14% | +$756K |
|
66
Royal Caribbean
RCL
$96.4B
| $5.41M | 0.26% |
58,727
-5,587
| -9% | -$515K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.84M | 0.23% |
+54,585
| New | +$4.84M |
|
68
PNC Financial Services
PNC
$80.7B
| $4.76M | 0.22% |
38,764
+2,304
| +6% | +$283K |
|
69
First Citizens BancShares
FCNCA
$25.7B
| $4.69M | 0.22% |
3,396
-4
| -0.1% | -$5.52K |
|
70
M&T Bank
MTB
$31B
| $4.58M | 0.22% |
36,243
+177
| +0.5% | +$22.4K |
|
71
Bank of America
BAC
$371B
| $4.54M | 0.21% |
165,895
+2,841
| +2% | +$77.8K |
|
72
Goldman Sachs
GS
$221B
| $4.51M | 0.21% |
13,933
+480
| +4% | +$155K |
|
73
Wells Fargo
WFC
$258B
| $4.5M | 0.21% |
110,133
+1,949
| +2% | +$79.6K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $4.41M | 0.21% |
423,868
+5,278
| +1% | +$54.9K |
|
75
Citizens Financial Group
CFG
$22.3B
| $4.38M | 0.21% |
163,391
+2,287
| +1% | +$61.3K |
|