HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.4B
| $4.38M | 0.21% |
172,742
-1,560
| -0.9% | -$39.5K |
|
77
Southwest Airlines
LUV
$17.1B
| $4.27M | 0.2% |
157,603
-14,813
| -9% | -$401K |
|
78
AT&T
T
$210B
| $4.25M | 0.2% |
282,658
+33,891
| +14% | +$509K |
|
79
Sun Communities
SUI
$15.8B
| $4.24M | 0.2% |
35,849
-2,533
| -7% | -$300K |
|
80
Regions Financial
RF
$24.2B
| $4.22M | 0.2% |
245,350
-4,290
| -2% | -$73.8K |
|
81
Canadian Natural Resources
CNQ
$64.8B
| $4.22M | 0.2% |
130,402
-13,628
| -9% | -$441K |
|
82
Expedia Group
EXPE
$26.4B
| $4.17M | 0.2% |
40,504
-3,839
| -9% | -$396K |
|
83
US Bancorp
USB
$75.9B
| $4.16M | 0.2% |
125,733
-16,700
| -12% | -$552K |
|
84
Las Vegas Sands
LVS
$37.8B
| $4.03M | 0.19% |
87,858
-8,261
| -9% | -$379K |
|
85
Suncor Energy
SU
$48.4B
| $4.01M | 0.19% |
116,470
-19,550
| -14% | -$672K |
|
86
Entergy
ETR
$39.8B
| $3.97M | 0.19% |
85,870
+5,828
| +7% | +$270K |
|
87
Duke Energy
DUK
$94.9B
| $3.92M | 0.19% |
44,426
+230
| +0.5% | +$20.3K |
|
88
Oneok
OKE
$46.7B
| $3.87M | 0.18% |
60,956
-7,686
| -11% | -$488K |
|
89
Williams Companies
WMB
$71.3B
| $3.85M | 0.18% |
114,399
-504
| -0.4% | -$17K |
|
90
Evergy
EVRG
$16.6B
| $3.82M | 0.18% |
75,247
+7,251
| +11% | +$368K |
|
91
Kinder Morgan
KMI
$60.2B
| $3.81M | 0.18% |
229,583
-13,446
| -6% | -$223K |
|
92
Dominion Energy
D
$50.6B
| $3.8M | 0.18% |
85,114
+8,296
| +11% | +$371K |
|
93
Pinnacle West Capital
PNW
$10.7B
| $3.79M | 0.18% |
+51,453
| New | +$3.79M |
|
94
FirstEnergy
FE
$25.2B
| $3.78M | 0.18% |
110,587
+7,502
| +7% | +$256K |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $3.72M | 0.18% |
123,235
+18,525
| +18% | +$559K |
|
96
United Airlines
UAL
$35.1B
| $3.66M | 0.17% |
86,467
-8,212
| -9% | -$347K |
|
97
Carnival Corp
CCL
$42.8B
| $3.57M | 0.17% |
260,283
-24,750
| -9% | -$340K |
|
98
Truist Financial
TFC
$60B
| $3.42M | 0.16% |
119,465
-24,534
| -17% | -$702K |
|
99
Host Hotels & Resorts
HST
$11.9B
| $3.02M | 0.14% |
187,672
-17,375
| -8% | -$279K |
|
100
MGM Resorts International
MGM
$10.3B
| $3.02M | 0.14% |
82,038
-7,801
| -9% | -$287K |
|