HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.21%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.54%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
121
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.4M |
| 3 |
Eli Lilly
LLY
|
$28.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.5M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
Boston Scientific
BSX
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Stryker
SYK
|
$9.48M |
Sector Composition
| 1 | Healthcare | 37.54% |
| 2 | Technology | 21.66% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $20M | 0.67% |
319,495
+48,864
| +18% | +$3.06M |
|
52
Caterpillar
CAT
$196B
| $19.8M | 0.66% |
54,600
+8,238
| +18% | +$2.99M |
|
53
Procter & Gamble
PG
$368B
| $18.8M | 0.63% |
112,040
+1,554
| +1% | +$261K |
|
54
McDonald's
MCD
$224B
| $18M | 0.6% |
62,205
+406
| +0.7% | +$118K |
|
55
Coca-Cola
KO
$297B
| $17.4M | 0.58% |
279,317
+23,495
| +9% | +$1.46M |
|
56
PepsiCo
PEP
$204B
| $16.9M | 0.56% |
111,090
+8,641
| +8% | +$1.31M |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.7M | 0.46% |
137,424
+15,920
| +13% | +$1.58M |
|
58
Enbridge
ENB
$105B
| $10.8M | 0.36% |
254,036
+124
| +0% | +$5.26K |
|
59
TC Energy
TRP
$54.1B
| $10.5M | 0.35% |
224,742
-1,265
| -0.6% | -$59K |
|
60
Booking.com
BKNG
$181B
| $10.2M | 0.34% |
2,054
-695
| -25% | -$3.45M |
|
61
Pembina Pipeline
PBA
$21.9B
| $10M | 0.33% |
270,543
+9,136
| +3% | +$338K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $9.7M | 0.32% |
34,772
-3,459
| -9% | -$965K |
|
63
Airbnb
ABNB
$79.9B
| $8.99M | 0.3% |
68,433
+10,330
| +18% | +$1.36M |
|
64
Hilton Worldwide
HLT
$64.9B
| $8.98M | 0.3% |
36,344
-7,765
| -18% | -$1.92M |
|
65
Rogers Communications
RCI
$19.4B
| $8.82M | 0.29% |
286,979
+217,489
| +313% | +$6.69M |
|
66
Brookfield Renewable
BEPC
$6.05B
| $8.66M | 0.29% |
313,107
+15,009
| +5% | +$415K |
|
67
Fortis
FTS
$25B
| $8.54M | 0.28% |
205,502
+146,715
| +250% | +$6.1M |
|
68
Royal Caribbean
RCL
$98.7B
| $8.27M | 0.28% |
35,865
+441
| +1% | +$102K |
|
69
Telus
TU
$25.1B
| $8.12M | 0.27% |
599,214
+90,162
| +18% | +$1.22M |
|
70
Delta Air Lines
DAL
$40.3B
| $7.47M | 0.25% |
123,444
-11,197
| -8% | -$677K |
|
71
Bank of America
BAC
$376B
| $6.12M | 0.2% |
139,336
-10,534
| -7% | -$463K |
|
72
Kinder Morgan
KMI
$60B
| $6.09M | 0.2% |
222,268
-40,436
| -15% | -$1.11M |
|
73
AT&T
T
$209B
| $6.08M | 0.2% |
267,229
-20,600
| -7% | -$469K |
|
74
Citigroup
C
$178B
| $6.01M | 0.2% |
85,327
-8,890
| -9% | -$626K |
|
75
Wells Fargo
WFC
$263B
| $5.98M | 0.2% |
85,189
-18,939
| -18% | -$1.33M |
|