HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.04%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
Broadcom
AVGO
|
$43.9M |
| 4 |
Palo Alto Networks
PANW
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Nike
NKE
|
$13.9M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Technology | 19.93% |
| 3 | Financials | 5.73% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $19M | 0.63% |
69,056
+3,071
| +5% | +$844K |
|
52
McDonald's
MCD
$224B
| $18.8M | 0.62% |
61,799
-2,110
| -3% | -$643K |
|
53
Coca-Cola
KO
$297B
| $18.4M | 0.61% |
+255,822
| New | +$18.4M |
|
54
Caterpillar
CAT
$196B
| $18.1M | 0.6% |
46,362
-6,691
| -13% | -$2.62M |
|
55
Shell
SHEL
$215B
| $17.8M | 0.59% |
270,631
+8,725
| +3% | +$575K |
|
56
PepsiCo
PEP
$204B
| $17.4M | 0.58% |
102,449
+3,301
| +3% | +$561K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.3M | 0.44% |
121,504
+33,867
| +39% | +$3.7M |
|
58
Booking.com
BKNG
$181B
| $11.6M | 0.38% |
2,749
-223
| -8% | -$939K |
|
59
Amazon
AMZN
$2.44T
| $11.5M | 0.38% |
+61,939
| New | +$11.5M |
|
60
Pembina Pipeline
PBA
$21.9B
| $10.8M | 0.36% |
261,407
+2,630
| +1% | +$108K |
|
61
TC Energy
TRP
$54.1B
| $10.7M | 0.36% |
226,007
+117,176
| +108% | +$5.57M |
|
62
Enbridge
ENB
$105B
| $10.3M | 0.34% |
253,912
-59
| -0% | -$2.4K |
|
63
Hilton Worldwide
HLT
$64.9B
| $10.2M | 0.34% |
44,109
-3,639
| -8% | -$839K |
|
64
Brookfield Renewable
BEPC
$6.05B
| $9.73M | 0.32% |
298,098
+38,853
| +15% | +$1.27M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $9.5M | 0.32% |
38,231
-3,144
| -8% | -$782K |
|
66
Telus
TU
$25.1B
| $8.54M | 0.28% |
509,052
+31,041
| +6% | +$521K |
|
67
Airbnb
ABNB
$79.9B
| $7.37M | 0.24% |
58,103
-4,774
| -8% | -$605K |
|
68
Delta Air Lines
DAL
$40.3B
| $6.84M | 0.23% |
134,641
-7,093
| -5% | -$360K |
|
69
AT&T
T
$209B
| $6.33M | 0.21% |
287,829
+6,393
| +2% | +$141K |
|
70
Royal Caribbean
RCL
$98.7B
| $6.28M | 0.21% |
35,424
-3,399
| -9% | -$603K |
|
71
M&T Bank
MTB
$31.5B
| $6.28M | 0.21% |
35,254
-3,556
| -9% | -$633K |
|
72
Regions Financial
RF
$24.4B
| $6.22M | 0.21% |
266,769
-32,252
| -11% | -$752K |
|
73
PNC Financial Services
PNC
$81.7B
| $6.16M | 0.2% |
33,325
-4,397
| -12% | -$813K |
|
74
VICI Properties
VICI
$36B
| $6.16M | 0.2% |
184,932
-15,201
| -8% | -$506K |
|
75
US Bancorp
USB
$76B
| $6.09M | 0.2% |
133,186
-11,297
| -8% | -$517K |
|