HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $17.6M | 0.75% |
162,516
-7,597
| -4% | -$825K |
|
52
Shell
SHEL
$215B
| $17.4M | 0.74% |
264,539
-40,627
| -13% | -$2.67M |
|
53
PepsiCo
PEP
$204B
| $16.9M | 0.72% |
99,735
+3,048
| +3% | +$518K |
|
54
Procter & Gamble
PG
$368B
| $15.9M | 0.67% |
108,277
-12,461
| -10% | -$1.83M |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.5M | 0.66% |
532,878
+505,678
| +1,859% | +$14.7M |
|
56
Booking.com
BKNG
$181B
| $12.7M | 0.54% |
3,586
-1,164
| -25% | -$4.13M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 0.53% |
55,901
-13,641
| -20% | -$3.08M |
|
58
Hilton Worldwide
HLT
$64.9B
| $11.1M | 0.47% |
60,740
-8,757
| -13% | -$1.59M |
|
59
Airbnb
ABNB
$79.9B
| $10.8M | 0.46% |
79,600
-18,237
| -19% | -$2.48M |
|
60
Pembina Pipeline
PBA
$21.9B
| $9.23M | 0.39% |
268,183
-734
| -0.3% | -$25.3K |
|
61
TC Energy
TRP
$54.1B
| $9.02M | 0.38% |
231,010
+12,317
| +6% | +$481K |
|
62
Enbridge
ENB
$105B
| $9.02M | 0.38% |
250,577
+23,181
| +10% | +$834K |
|
63
Brookfield Renewable
BEPC
$6.05B
| $8.09M | 0.34% |
281,095
+15,310
| +6% | +$441K |
|
64
VICI Properties
VICI
$36B
| $7.63M | 0.32% |
239,422
-27,483
| -10% | -$876K |
|
65
Royal Caribbean
RCL
$98.7B
| $7.19M | 0.31% |
55,560
-3,167
| -5% | -$410K |
|
66
BCE
BCE
$23.3B
| $6.95M | 0.29% |
176,479
+18,629
| +12% | +$733K |
|
67
Delta Air Lines
DAL
$40.3B
| $6.08M | 0.26% |
151,230
-18,476
| -11% | -$743K |
|
68
Telus
TU
$25.1B
| $5.99M | 0.25% |
336,728
-48,837
| -13% | -$869K |
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.82M | 0.25% |
53,724
+50,324
| +1,480% | +$5.45M |
|
70
Expedia Group
EXPE
$26.6B
| $5.25M | 0.22% |
34,612
-5,892
| -15% | -$894K |
|
71
Bank of America
BAC
$376B
| $5.08M | 0.22% |
150,898
-14,997
| -9% | -$505K |
|
72
PNC Financial Services
PNC
$81.7B
| $5.06M | 0.21% |
32,695
-6,069
| -16% | -$940K |
|
73
Truist Financial
TFC
$60.4B
| $5.06M | 0.21% |
136,989
+17,524
| +15% | +$647K |
|
74
Huntington Bancshares
HBAN
$26B
| $5.02M | 0.21% |
394,772
-29,096
| -7% | -$370K |
|
75
Goldman Sachs
GS
$226B
| $4.98M | 0.21% |
12,904
-1,029
| -7% | -$397K |
|