HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $5.83M | 0.23% |
130,430
+20,158
| +18% | +$901K |
|
77
First Citizens BancShares
FCNCA
$25.6B
| $5.81M | 0.23% |
3,556
+582
| +20% | +$952K |
|
78
Goldman Sachs
GS
$226B
| $5.74M | 0.22% |
13,740
+836
| +6% | +$349K |
|
79
M&T Bank
MTB
$31.5B
| $5.72M | 0.22% |
39,312
+4,853
| +14% | +$706K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $5.57M | 0.22% |
149,742
+6,961
| +5% | +$259K |
|
81
Wells Fargo
WFC
$263B
| $5.55M | 0.22% |
95,755
-3,446
| -3% | -$200K |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $5.13M | 0.2% |
140,693
+1,738
| +1% | +$63.3K |
|
83
Williams Companies
WMB
$70.7B
| $5.07M | 0.2% |
129,976
+7,299
| +6% | +$284K |
|
84
Huntington Bancshares
HBAN
$26B
| $4.98M | 0.19% |
357,033
-37,739
| -10% | -$526K |
|
85
Oneok
OKE
$48.1B
| $4.91M | 0.19% |
61,287
-1,434
| -2% | -$115K |
|
86
Evergy
EVRG
$16.4B
| $4.83M | 0.19% |
90,517
+5,154
| +6% | +$275K |
|
87
Kinder Morgan
KMI
$60B
| $4.79M | 0.19% |
261,066
+14,858
| +6% | +$272K |
|
88
Dominion Energy
D
$51.1B
| $4.76M | 0.19% |
96,784
+5,510
| +6% | +$271K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $4.76M | 0.19% |
63,690
+3,625
| +6% | +$271K |
|
90
Edison International
EIX
$21.6B
| $4.69M | 0.18% |
+66,240
| New | +$4.69M |
|
91
American Electric Power
AEP
$59.4B
| $4.66M | 0.18% |
+54,175
| New | +$4.66M |
|
92
Entergy
ETR
$39.3B
| $4.65M | 0.18% |
43,983
+482
| +1% | +$50.9K |
|
93
Duke Energy
DUK
$95.3B
| $4.64M | 0.18% |
47,957
+318
| +0.7% | +$30.8K |
|
94
FirstEnergy
FE
$25.2B
| $4.57M | 0.18% |
118,418
+2,693
| +2% | +$104K |
|
95
AT&T
T
$209B
| $4.56M | 0.18% |
259,287
-8,375
| -3% | -$147K |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $4.45M | 0.17% |
58,333
-5,886
| -9% | -$449K |
|
97
Expedia Group
EXPE
$26.6B
| $4.25M | 0.17% |
30,819
-3,793
| -11% | -$522K |
|
98
Enbridge
ENB
$105B
| $4.12M | 0.16% |
113,896
-136,681
| -55% | -$4.94M |
|
99
BCE
BCE
$23.3B
| $3.93M | 0.15% |
115,606
-60,873
| -34% | -$2.07M |
|
100
Sun Communities
SUI
$15.9B
| $3.92M | 0.15% |
30,494
-1,868
| -6% | -$240K |
|