HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $4.06M | 0.2% |
210,994
+14,247
| +7% | +$274K |
|
77
US Bancorp
USB
$75.5B
| $4.05M | 0.2% |
112,452
+16,578
| +17% | +$598K |
|
78
Sun Communities
SUI
$15.7B
| $4.03M | 0.2% |
28,612
-2,897
| -9% | -$408K |
|
79
Huntington Bancshares
HBAN
$25.7B
| $4.02M | 0.2% |
358,722
+80,824
| +29% | +$905K |
|
80
FirstEnergy
FE
$25.1B
| $4.01M | 0.2% |
100,009
+7,237
| +8% | +$290K |
|
81
Entergy
ETR
$38.9B
| $3.94M | 0.19% |
36,552
+3,689
| +11% | +$397K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 0.19% |
146,853
+30,261
| +26% | +$806K |
|
83
Oneok
OKE
$46.5B
| $3.9M | 0.19% |
61,450
+4,447
| +8% | +$283K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $3.89M | 0.19% |
97,628
+11,250
| +13% | +$449K |
|
85
Kinder Morgan
KMI
$59.4B
| $3.86M | 0.19% |
220,447
+15,947
| +8% | +$279K |
|
86
Duke Energy
DUK
$94.5B
| $3.85M | 0.19% |
39,907
+2,883
| +8% | +$278K |
|
87
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.19% |
126,668
+22,871
| +22% | +$695K |
|
88
Truist Financial
TFC
$59.8B
| $3.84M | 0.19% |
112,650
+21,706
| +24% | +$740K |
|
89
Williams Companies
WMB
$70.5B
| $3.84M | 0.19% |
128,511
+15,570
| +14% | +$465K |
|
90
Dominion Energy
D
$50.3B
| $3.8M | 0.19% |
+67,998
| New | +$3.8M |
|
91
Suncor Energy
SU
$49.3B
| $3.76M | 0.18% |
+121,256
| New | +$3.76M |
|
92
Canadian Natural Resources
CNQ
$65B
| $3.76M | 0.18% |
+67,957
| New | +$3.76M |
|
93
KeyCorp
KEY
$20.8B
| $3.53M | 0.17% |
281,751
+61,547
| +28% | +$771K |
|
94
Brookfield Renewable
BEPC
$5.92B
| $3.3M | 0.16% |
+94,359
| New | +$3.3M |
|
95
Expedia Group
EXPE
$26.3B
| $3.27M | 0.16% |
33,726
-3,542
| -10% | -$344K |
|
96
United Airlines
UAL
$34.4B
| $3.1M | 0.15% |
70,079
-7,331
| -9% | -$324K |
|
97
Royal Caribbean
RCL
$96.4B
| $3.09M | 0.15% |
47,276
-4,948
| -9% | -$323K |
|
98
MGM Resorts International
MGM
$10.4B
| $2.99M | 0.15% |
67,329
-7,056
| -9% | -$313K |
|
99
Hyatt Hotels
H
$13.7B
| $2.57M | 0.13% |
23,015
-2,401
| -9% | -$268K |
|
100
Restaurant Brands International
QSR
$20.5B
| $2.55M | 0.13% |
+38,051
| New | +$2.55M |
|