HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
85
Reduced
128
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$26M |
| 3 |
Walmart
WMT
|
$19.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.3M |
| 5 |
Zoetis
ZTS
|
$10.8M |
Top Sells
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.3M |
| 4 |
Intuitive Surgical
ISRG
|
$7.93M |
| 5 |
Micron Technology
MU
|
$7.34M |
Sector Composition
| 1 | Healthcare | 42.43% |
| 2 | Technology | 20.3% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $5.75M | 0.22% |
96,825
+1,070
| +1% | +$63.5K |
|
77
US Bancorp
USB
$76B
| $5.74M | 0.22% |
144,483
+14,053
| +11% | +$558K |
|
78
Goldman Sachs
GS
$226B
| $5.73M | 0.22% |
12,676
-1,064
| -8% | -$481K |
|
79
VICI Properties
VICI
$36B
| $5.73M | 0.22% |
200,133
-13,149
| -6% | -$377K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $5.71M | 0.22% |
156,377
+6,635
| +4% | +$242K |
|
81
First Citizens BancShares
FCNCA
$25.6B
| $5.63M | 0.22% |
3,342
-214
| -6% | -$360K |
|
82
Huntington Bancshares
HBAN
$26B
| $5.54M | 0.21% |
420,338
+63,305
| +18% | +$834K |
|
83
AT&T
T
$209B
| $5.38M | 0.21% |
281,436
+22,149
| +9% | +$423K |
|
84
Williams Companies
WMB
$70.7B
| $5.27M | 0.2% |
124,093
-5,883
| -5% | -$250K |
|
85
Kinder Morgan
KMI
$60B
| $5.19M | 0.2% |
261,337
+271
| +0.1% | +$5.39K |
|
86
Oneok
OKE
$48.1B
| $5.06M | 0.19% |
61,997
+710
| +1% | +$57.9K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $4.98M | 0.19% |
140,153
-540
| -0.4% | -$19.2K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $4.95M | 0.19% |
64,809
+1,119
| +2% | +$85.5K |
|
89
Edison International
EIX
$21.6B
| $4.94M | 0.19% |
68,746
+2,506
| +4% | +$180K |
|
90
FirstEnergy
FE
$25.2B
| $4.92M | 0.19% |
128,537
+10,119
| +9% | +$387K |
|
91
Evergy
EVRG
$16.4B
| $4.87M | 0.19% |
91,866
+1,349
| +1% | +$71.5K |
|
92
Eversource Energy
ES
$23.8B
| $4.83M | 0.18% |
+85,162
| New | +$4.83M |
|
93
Dominion Energy
D
$51.1B
| $4.76M | 0.18% |
97,041
+257
| +0.3% | +$12.6K |
|
94
TC Energy
TRP
$54.1B
| $4.13M | 0.16% |
108,831
-108,387
| -50% | -$4.11M |
|
95
Suncor Energy
SU
$50.1B
| $4.06M | 0.16% |
106,586
+4,414
| +4% | +$168K |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $3.95M | 0.15% |
110,915
+52,582
| +90% | +$1.87M |
|
97
Carnival Corp
CCL
$43.2B
| $3.53M | 0.13% |
188,438
-19,543
| -9% | -$366K |
|
98
Las Vegas Sands
LVS
$39.6B
| $3.51M | 0.13% |
79,359
+9,493
| +14% | +$420K |
|
99
Sun Communities
SUI
$15.9B
| $3.39M | 0.13% |
28,167
-2,327
| -8% | -$280K |
|
100
Expedia Group
EXPE
$26.6B
| $3.28M | 0.13% |
26,072
-4,747
| -15% | -$598K |
|