HPG
Harvest Portfolios Group Portfolio holdings
AUM $4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$6.52M |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$135B
| $20.8M | 0.62% |
143,503
+3,510
| +3% | +$509K |
|
52
McDonald's
MCD
$216B
| $20.8M | 0.61% |
66,516
+4,311
| +7% | +$1.35M |
|
53
Synopsys
SNPS
$78.5B
| $20.7M | 0.61% |
48,381
-1,177
| -2% | -$505K |
|
54
Procter & Gamble
PG
$367B
| $19.7M | 0.58% |
115,879
+3,839
| +3% | +$654K |
|
55
Visa
V
$660B
| $19.5M | 0.58% |
55,660
-7,804
| -12% | -$2.73M |
|
56
PepsiCo
PEP
$193B
| $19.2M | 0.57% |
127,743
+16,653
| +15% | +$2.5M |
|
57
Coinbase
COIN
$83.2B
| $19M | 0.56% |
110,574
+105,869
| +2,250% | +$18.2M |
|
58
Caterpillar
CAT
$203B
| $18.7M | 0.55% |
56,653
+2,053
| +4% | +$677K |
|
59
Salesforce
CRM
$231B
| $18.4M | 0.54% |
68,626
-6,005
| -8% | -$1.61M |
|
60
Walmart
WMT
$827B
| $17.2M | 0.51% |
196,054
-29,314
| -13% | -$2.57M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.2M | 0.51% |
165,336
+27,912
| +20% | +$2.9M |
|
62
ServiceNow
NOW
$197B
| $16.6M | 0.49% |
20,821
-2,631
| -11% | -$2.09M |
|
63
Costco
COST
$428B
| $13M | 0.38% |
+13,714
| New | +$13M |
|
64
Netflix
NFLX
$510B
| $11.9M | 0.35% |
+12,756
| New | +$11.9M |
|
65
Pembina Pipeline
PBA
$22.4B
| $11.8M | 0.35% |
294,633
+24,090
| +9% | +$964K |
|
66
TC Energy
TRP
$54.4B
| $11.6M | 0.34% |
244,716
+19,974
| +9% | +$943K |
|
67
Enbridge
ENB
$107B
| $11.5M | 0.34% |
259,045
+5,009
| +2% | +$222K |
|
68
Fortis
FTS
$24.9B
| $9.53M | 0.28% |
209,241
+3,739
| +2% | +$170K |
|
69
Brookfield Renewable
BEPC
$6.19B
| $9.19M | 0.27% |
329,128
+16,021
| +5% | +$447K |
|
70
Rogers Communications
RCI
$19.2B
| $8.93M | 0.26% |
334,523
+47,544
| +17% | +$1.27M |
|
71
Booking.com
BKNG
$179B
| $8.34M | 0.25% |
1,810
-244
| -12% | -$1.12M |
|
72
Marriott International Class A Common Stock
MAR
$72.2B
| $7.28M | 0.22% |
30,561
-4,211
| -12% | -$1M |
|
73
Hilton Worldwide
HLT
$64.4B
| $7.27M | 0.21% |
31,940
-4,404
| -12% | -$1M |
|
74
Edison International
EIX
$21.6B
| $7.27M | 0.21% |
+123,337
| New | +$7.27M |
|
75
Airbnb
ABNB
$73.6B
| $7.18M | 0.21% |
60,133
-8,300
| -12% | -$992K |
|