HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
85
Reduced
128
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$26M |
| 3 |
Walmart
WMT
|
$19.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.3M |
| 5 |
Zoetis
ZTS
|
$10.8M |
Top Sells
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.3M |
| 4 |
Intuitive Surgical
ISRG
|
$7.93M |
| 5 |
Micron Technology
MU
|
$7.34M |
Sector Composition
| 1 | Healthcare | 42.43% |
| 2 | Technology | 20.3% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $17.3M | 0.66% |
65,985
-1,825
| -3% | -$479K |
|
52
PepsiCo
PEP
$204B
| $16.4M | 0.62% |
99,148
-9,178
| -8% | -$1.51M |
|
53
McDonald's
MCD
$224B
| $16.3M | 0.62% |
63,909
+3,313
| +5% | +$844K |
|
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.9M | 0.61% |
583,080
-304,948
| -34% | -$8.3M |
|
55
United Parcel Service
UPS
$74.1B
| $15.6M | 0.6% |
113,955
+945
| +0.8% | +$129K |
|
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.3M | 0.55% |
+194,442
| New | +$14.3M |
|
57
Nike
NKE
$114B
| $13.9M | 0.53% |
184,351
+6,790
| +4% | +$512K |
|
58
Booking.com
BKNG
$181B
| $11.8M | 0.45% |
2,972
-197
| -6% | -$780K |
|
59
Hilton Worldwide
HLT
$64.9B
| $10.4M | 0.4% |
47,748
-6,356
| -12% | -$1.39M |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $10M | 0.38% |
41,375
-8,140
| -16% | -$1.97M |
|
61
Pembina Pipeline
PBA
$21.9B
| $9.6M | 0.37% |
258,777
+5,660
| +2% | +$210K |
|
62
Airbnb
ABNB
$79.9B
| $9.53M | 0.36% |
62,877
-7,446
| -11% | -$1.13M |
|
63
Enbridge
ENB
$105B
| $9.04M | 0.35% |
253,971
+140,075
| +123% | +$4.98M |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9M | 0.34% |
87,637
-5,968
| -6% | -$613K |
|
65
Brookfield Renewable
BEPC
$6.05B
| $7.35M | 0.28% |
259,245
-45,737
| -15% | -$1.3M |
|
66
Telus
TU
$25.1B
| $7.24M | 0.28% |
478,011
+65,588
| +16% | +$993K |
|
67
Delta Air Lines
DAL
$40.3B
| $6.72M | 0.26% |
141,734
+7,023
| +5% | +$333K |
|
68
Royal Caribbean
RCL
$98.7B
| $6.19M | 0.24% |
38,823
-10,682
| -22% | -$1.7M |
|
69
Bank of America
BAC
$376B
| $6.13M | 0.23% |
154,134
-5,114
| -3% | -$203K |
|
70
Regions Financial
RF
$24.4B
| $5.99M | 0.23% |
299,021
+13,417
| +5% | +$269K |
|
71
M&T Bank
MTB
$31.5B
| $5.87M | 0.22% |
38,810
-502
| -1% | -$76K |
|
72
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.22% |
37,722
+957
| +3% | +$149K |
|
73
Citizens Financial Group
CFG
$22.6B
| $5.86M | 0.22% |
162,643
-628
| -0.4% | -$22.6K |
|
74
Truist Financial
TFC
$60.4B
| $5.84M | 0.22% |
150,377
-197
| -0.1% | -$7.65K |
|
75
Citigroup
C
$178B
| $5.83M | 0.22% |
91,913
-5,194
| -5% | -$330K |
|