HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.07%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Zoetis
ZTS
|
$49.2M |
| 4 |
AstraZeneca
AZN
|
$48.7M |
| 5 |
Merck
MRK
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $3.75M | 0.22% |
+57,003
| New | +$3.75M |
|
77
Williams Companies
WMB
$70.1B
| $3.72M | 0.21% |
+112,941
| New | +$3.72M |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $3.71M | 0.21% |
+86,378
| New | +$3.71M |
|
79
Goldman Sachs
GS
$221B
| $3.71M | 0.21% |
+10,811
| New | +$3.71M |
|
80
Kinder Morgan
KMI
$59.4B
| $3.7M | 0.21% |
+204,500
| New | +$3.7M |
|
81
Entergy
ETR
$39B
| $3.7M | 0.21% |
+32,863
| New | +$3.7M |
|
82
Wells Fargo
WFC
$262B
| $3.68M | 0.21% |
+89,246
| New | +$3.68M |
|
83
Edison International
EIX
$21.5B
| $3.64M | 0.21% |
+57,253
| New | +$3.64M |
|
84
AT&T
T
$208B
| $3.62M | 0.21% |
+196,747
| New | +$3.62M |
|
85
M&T Bank
MTB
$31.1B
| $3.55M | 0.2% |
+24,489
| New | +$3.55M |
|
86
Expedia Group
EXPE
$26.2B
| $3.26M | 0.19% |
+37,268
| New | +$3.26M |
|
87
United Airlines
UAL
$33.9B
| $2.92M | 0.17% |
+77,410
| New | +$2.92M |
|
88
Host Hotels & Resorts
HST
$11.7B
| $2.68M | 0.15% |
+167,120
| New | +$2.68M |
|
89
Royal Caribbean
RCL
$96.2B
| $2.58M | 0.15% |
+52,224
| New | +$2.58M |
|
90
MGM Resorts International
MGM
$10.6B
| $2.49M | 0.14% |
+74,385
| New | +$2.49M |
|
91
Hyatt Hotels
H
$13.6B
| $2.3M | 0.13% |
+25,416
| New | +$2.3M |
|
92
Vail Resorts
MTN
$6.01B
| $2.27M | 0.13% |
+9,516
| New | +$2.27M |
|
93
Caesars Entertainment
CZR
$5.38B
| $2.11M | 0.12% |
+50,734
| New | +$2.11M |
|
94
Wynn Resorts
WYNN
$13B
| $2.03M | 0.12% |
+24,594
| New | +$2.03M |
|
95
American Airlines Group
AAL
$8.84B
| $1.96M | 0.11% |
+153,737
| New | +$1.96M |
|
96
Carnival Corp
CCL
$42.2B
| $1.93M | 0.11% |
+239,588
| New | +$1.93M |
|
97
First Solar
FSLR
$21B
| $1.89M | 0.11% |
+12,599
| New | +$1.89M |
|
98
TotalEnergies
TTE
$137B
| $1.85M | 0.11% |
+29,831
| New | +$1.85M |
|
99
BP
BP
$90.8B
| $1.85M | 0.11% |
+52,942
| New | +$1.85M |
|
100
ENI
E
$53.4B
| $1.84M | 0.11% |
+64,190
| New | +$1.84M |
|