HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.21% |
36,460
+2,294
| +7% | +$289K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $4.57M | 0.21% |
174,302
+27,449
| +19% | +$719K |
|
78
Huntington Bancshares
HBAN
$26.1B
| $4.51M | 0.21% |
418,590
+59,868
| +17% | +$645K |
|
79
M&T Bank
MTB
$31.6B
| $4.46M | 0.2% |
36,066
+1,690
| +5% | +$209K |
|
80
Regions Financial
RF
$24.4B
| $4.45M | 0.2% |
249,640
+18,211
| +8% | +$325K |
|
81
Truist Financial
TFC
$60.7B
| $4.37M | 0.2% |
143,999
+31,349
| +28% | +$951K |
|
82
First Citizens BancShares
FCNCA
$26B
| $4.36M | 0.2% |
+3,400
| New | +$4.36M |
|
83
Goldman Sachs
GS
$227B
| $4.34M | 0.2% |
13,453
-135
| -1% | -$43.5K |
|
84
Oneok
OKE
$46.8B
| $4.24M | 0.19% |
68,642
+7,192
| +12% | +$444K |
|
85
Edison International
EIX
$21B
| $4.23M | 0.19% |
60,862
+1,817
| +3% | +$126K |
|
86
Citizens Financial Group
CFG
$22.7B
| $4.2M | 0.19% |
161,104
+34,436
| +27% | +$898K |
|
87
Kinder Morgan
KMI
$59.4B
| $4.18M | 0.19% |
243,029
+22,582
| +10% | +$389K |
|
88
Canadian Natural Resources
CNQ
$65.2B
| $4.05M | 0.19% |
144,030
+8,116
| +6% | +$228K |
|
89
FirstEnergy
FE
$25.1B
| $4.01M | 0.18% |
103,085
+3,076
| +3% | +$120K |
|
90
Suncor Energy
SU
$48.7B
| $3.99M | 0.18% |
136,020
+14,764
| +12% | +$433K |
|
91
Dominion Energy
D
$50.2B
| $3.98M | 0.18% |
76,818
+8,820
| +13% | +$457K |
|
92
Evergy
EVRG
$16.5B
| $3.97M | 0.18% |
+67,996
| New | +$3.97M |
|
93
AT&T
T
$212B
| $3.97M | 0.18% |
248,767
+37,773
| +18% | +$602K |
|
94
Duke Energy
DUK
$94B
| $3.97M | 0.18% |
44,196
+4,289
| +11% | +$385K |
|
95
MGM Resorts International
MGM
$10.1B
| $3.95M | 0.18% |
89,839
+22,510
| +33% | +$989K |
|
|
AGR
96
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.18% |
104,710
+7,082
| +7% | +$267K |
|
97
Entergy
ETR
$39.4B
| $3.9M | 0.18% |
80,042
+6,938
| +9% | +$338K |
|
98
Williams Companies
WMB
$70.3B
| $3.75M | 0.17% |
114,903
-13,608
| -11% | -$444K |
|
99
Hyatt Hotels
H
$13.9B
| $3.46M | 0.16% |
30,182
+7,167
| +31% | +$821K |
|
100
Host Hotels & Resorts
HST
$12.1B
| $3.45M | 0.16% |
205,047
+53,766
| +36% | +$905K |
|