HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
Kinetik
KNTK
|
$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $7.98M | 0.19% |
275,632
+33,056
| +14% | +$957K |
|
77
Evergy
EVRG
$16.5B
| $7.91M | 0.18% |
114,791
+21,057
| +22% | +$1.45M |
|
78
Hilton Worldwide
HLT
$65.4B
| $7.65M | 0.18% |
28,707
-3,233
| -10% | -$861K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $7.64M | 0.18% |
27,981
-2,580
| -8% | -$705K |
|
80
Dominion Energy
D
$50.2B
| $7.58M | 0.18% |
134,042
+21,373
| +19% | +$1.21M |
|
81
Oneok
OKE
$46.8B
| $7.55M | 0.18% |
92,550
+25,109
| +37% | +$2.05M |
|
82
Eversource Energy
ES
$23.5B
| $7.34M | 0.17% |
115,384
+13,841
| +14% | +$881K |
|
83
Airbnb
ABNB
$76.8B
| $7.33M | 0.17% |
55,363
-4,770
| -8% | -$631K |
|
84
FirstEnergy
FE
$25.1B
| $7.3M | 0.17% |
181,286
+32,810
| +22% | +$1.32M |
|
85
Pinnacle West Capital
PNW
$10.7B
| $7.27M | 0.17% |
81,284
+9,749
| +14% | +$872K |
|
86
Edison International
EIX
$21B
| $6.87M | 0.16% |
133,046
+9,709
| +8% | +$501K |
|
87
Goldman Sachs
GS
$227B
| $6.8M | 0.16% |
9,604
-1,097
| -10% | -$776K |
|
88
Citigroup
C
$179B
| $6.72M | 0.16% |
79,003
-4,681
| -6% | -$398K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.45M | 0.15% |
257,547
+14,225
| +6% | +$356K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.44M | 0.15% |
107,616
+5,940
| +6% | +$355K |
|
91
Citizens Financial Group
CFG
$22.7B
| $6.39M | 0.15% |
142,861
-4,865
| -3% | -$218K |
|
92
Bank of America
BAC
$375B
| $6.26M | 0.15% |
132,382
-20,706
| -14% | -$980K |
|
93
Truist Financial
TFC
$60.7B
| $6.24M | 0.15% |
145,210
-1,611
| -1% | -$69.3K |
|
94
M&T Bank
MTB
$31.6B
| $6.2M | 0.14% |
31,966
-2,590
| -7% | -$502K |
|
95
Regions Financial
RF
$24.4B
| $6.16M | 0.14% |
261,856
-21,222
| -7% | -$499K |
|
96
Fifth Third Bancorp
FITB
$30.6B
| $6.14M | 0.14% |
149,228
-6,956
| -4% | -$286K |
|
97
PNC Financial Services
PNC
$81.7B
| $6.13M | 0.14% |
32,900
-2,757
| -8% | -$514K |
|
98
Huntington Bancshares
HBAN
$26.1B
| $6.13M | 0.14% |
365,886
-47,159
| -11% | -$790K |
|
99
US Bancorp
USB
$76.5B
| $5.97M | 0.14% |
131,884
-14,358
| -10% | -$650K |
|
100
First Citizens BancShares
FCNCA
$26B
| $5.96M | 0.14% |
3,048
-145
| -5% | -$284K |
|