HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $4.96M | 0.21% |
256,152
+10,802
| +4% | +$209K |
|
|
77
Citigroup
C
$178B
| $4.94M | 0.21% |
95,966
-404,471
| -81% | -$20.8M |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $4.92M | 0.21% |
142,781
-29,961
| -17% | -$1.03M |
|
79
Citizens Financial Group
CFG
$22.6B
| $4.9M | 0.21% |
147,917
-15,474
| -9% | -$513K |
|
80
Wells Fargo
WFC
$263B
| $4.88M | 0.21% |
99,201
-10,932
| -10% | -$538K |
|
81
US Bancorp
USB
$76B
| $4.77M | 0.2% |
110,272
-15,461
| -12% | -$669K |
|
82
M&T Bank
MTB
$31.5B
| $4.72M | 0.2% |
34,459
-1,784
| -5% | -$245K |
|
83
Duke Energy
DUK
$95.3B
| $4.62M | 0.2% |
47,639
+3,213
| +7% | +$312K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $4.5M | 0.19% |
138,955
+15,720
| +13% | +$509K |
|
85
AT&T
T
$209B
| $4.49M | 0.19% |
267,662
-14,996
| -5% | -$252K |
|
86
Evergy
EVRG
$16.4B
| $4.46M | 0.19% |
85,363
+10,116
| +13% | +$528K |
|
87
Oneok
OKE
$48.1B
| $4.4M | 0.19% |
62,721
+1,765
| +3% | +$124K |
|
88
Entergy
ETR
$39.3B
| $4.4M | 0.19% |
43,501
+566
| +1% | +$57.3K |
|
89
Kinder Morgan
KMI
$60B
| $4.34M | 0.18% |
246,208
+16,625
| +7% | +$293K |
|
90
Carnival Corp
CCL
$43.2B
| $4.33M | 0.18% |
233,408
-26,875
| -10% | -$498K |
|
91
Sun Communities
SUI
$15.9B
| $4.33M | 0.18% |
32,362
-3,487
| -10% | -$466K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $4.32M | 0.18% |
60,065
+8,612
| +17% | +$619K |
|
93
Dominion Energy
D
$51.1B
| $4.29M | 0.18% |
91,274
+6,160
| +7% | +$290K |
|
94
Williams Companies
WMB
$70.7B
| $4.27M | 0.18% |
122,677
+8,278
| +7% | +$288K |
|
95
FirstEnergy
FE
$25.2B
| $4.24M | 0.18% |
115,725
+5,138
| +5% | +$188K |
|
96
First Citizens BancShares
FCNCA
$25.6B
| $4.22M | 0.18% |
2,974
-422
| -12% | -$599K |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $4.21M | 0.18% |
64,219
-982
| -2% | -$64.3K |
|
98
Suncor Energy
SU
$50.1B
| $4.13M | 0.18% |
128,781
+12,311
| +11% | +$394K |
|
99
Southwest Airlines
LUV
$17.3B
| $4.07M | 0.17% |
140,801
-16,802
| -11% | -$485K |
|
100
Las Vegas Sands
LVS
$39.6B
| $3.86M | 0.16% |
78,408
-9,450
| -11% | -$465K |
|