HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $18.6M | 0.73% |
114,541
+6,264
| +6% | +$1.02M |
|
52
Costco
COST
$418B
| $18.1M | 0.71% |
24,655
-5,010
| -17% | -$3.67M |
|
53
Adobe
ADBE
$151B
| $18M | 0.7% |
35,626
+5,125
| +17% | +$2.59M |
|
54
McDonald's
MCD
$224B
| $17.1M | 0.67% |
60,596
+669
| +1% | +$189K |
|
55
United Parcel Service
UPS
$74.1B
| $16.8M | 0.66% |
113,010
-3,141
| -3% | -$467K |
|
56
Nike
NKE
$114B
| $16.7M | 0.65% |
177,561
+15,045
| +9% | +$1.41M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 0.49% |
49,515
-6,386
| -11% | -$1.61M |
|
58
Airbnb
ABNB
$79.9B
| $11.6M | 0.45% |
70,323
-9,277
| -12% | -$1.53M |
|
59
Hilton Worldwide
HLT
$64.9B
| $11.5M | 0.45% |
54,104
-6,636
| -11% | -$1.42M |
|
60
Booking.com
BKNG
$181B
| $11.5M | 0.45% |
3,169
-417
| -12% | -$1.51M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.83M | 0.38% |
93,605
+39,881
| +74% | +$4.19M |
|
62
Pembina Pipeline
PBA
$21.9B
| $8.93M | 0.35% |
253,117
-15,066
| -6% | -$532K |
|
63
TC Energy
TRP
$54.1B
| $8.73M | 0.34% |
217,218
-13,792
| -6% | -$554K |
|
64
Brookfield Renewable
BEPC
$6.05B
| $7.48M | 0.29% |
304,982
+23,887
| +8% | +$586K |
|
65
Fortis
FTS
$25B
| $7.01M | 0.27% |
177,367
+114,444
| +182% | +$4.52M |
|
66
Royal Caribbean
RCL
$98.7B
| $6.88M | 0.27% |
49,505
-6,055
| -11% | -$842K |
|
67
Telus
TU
$25.1B
| $6.6M | 0.26% |
412,423
+75,695
| +22% | +$1.21M |
|
68
Delta Air Lines
DAL
$40.3B
| $6.45M | 0.25% |
134,711
-16,519
| -11% | -$791K |
|
69
VICI Properties
VICI
$36B
| $6.35M | 0.25% |
213,282
-26,140
| -11% | -$779K |
|
70
Citigroup
C
$178B
| $6.14M | 0.24% |
97,107
+1,141
| +1% | +$72.2K |
|
71
Bank of America
BAC
$376B
| $6.04M | 0.24% |
159,248
+8,350
| +6% | +$317K |
|
72
Regions Financial
RF
$24.4B
| $6.01M | 0.23% |
285,604
+29,452
| +11% | +$620K |
|
73
PNC Financial Services
PNC
$81.7B
| $5.94M | 0.23% |
36,765
+4,070
| +12% | +$658K |
|
74
Citizens Financial Group
CFG
$22.6B
| $5.93M | 0.23% |
163,271
+15,354
| +10% | +$557K |
|
75
Truist Financial
TFC
$60.4B
| $5.87M | 0.23% |
150,574
+13,585
| +10% | +$530K |
|