HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.04%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
Broadcom
AVGO
|
$43.9M |
| 4 |
Palo Alto Networks
PANW
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Nike
NKE
|
$13.9M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Technology | 19.93% |
| 3 | Financials | 5.73% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.8B
| $6.09M | 0.2% |
414,248
-6,090
| -1% | -$89.5K |
|
77
Fifth Third Bancorp
FITB
$30.1B
| $6.05M | 0.2% |
141,319
-15,058
| -10% | -$645K |
|
78
Exelon
EXC
$44.1B
| $6.04M | 0.2% |
+149,024
| New | +$6.04M |
|
79
Bank of America
BAC
$374B
| $5.95M | 0.2% |
149,870
-4,264
| -3% | -$169K |
|
80
Citigroup
C
$173B
| $5.9M | 0.2% |
94,217
+2,304
| +3% | +$144K |
|
81
Evergy
EVRG
$16.4B
| $5.89M | 0.2% |
94,911
+3,045
| +3% | +$189K |
|
82
Wells Fargo
WFC
$262B
| $5.88M | 0.2% |
104,128
+7,303
| +8% | +$413K |
|
83
Edison International
EIX
$21.4B
| $5.82M | 0.19% |
66,838
-1,908
| -3% | -$166K |
|
84
Kinder Morgan
KMI
$59.6B
| $5.8M | 0.19% |
262,704
+1,367
| +0.5% | +$30.2K |
|
85
FirstEnergy
FE
$25.1B
| $5.8M | 0.19% |
130,764
+2,227
| +2% | +$98.8K |
|
86
Truist Financial
TFC
$59.6B
| $5.8M | 0.19% |
135,505
-14,872
| -10% | -$636K |
|
87
Eversource Energy
ES
$23.6B
| $5.79M | 0.19% |
85,147
-15
| -0% | -$1.02K |
|
88
Oneok
OKE
$47.2B
| $5.78M | 0.19% |
63,396
+1,399
| +2% | +$127K |
|
89
Dominion Energy
D
$50.7B
| $5.75M | 0.19% |
99,473
+2,432
| +3% | +$141K |
|
90
Citizens Financial Group
CFG
$22.3B
| $5.73M | 0.19% |
139,598
-23,045
| -14% | -$946K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $5.71M | 0.19% |
64,458
-351
| -0.5% | -$31.1K |
|
92
Williams Companies
WMB
$70.5B
| $5.7M | 0.19% |
124,801
+708
| +0.6% | +$32.3K |
|
93
Goldman Sachs
GS
$222B
| $5.68M | 0.19% |
11,470
-1,206
| -10% | -$597K |
|
|
AGR
94
DELISTED
Avangrid, Inc.
AGR
| $5.43M | 0.18% |
151,820
+11,667
| +8% | +$418K |
|
95
First Citizens BancShares
FCNCA
$25.4B
| $5.23M | 0.17% |
2,840
-502
| -15% | -$924K |
|
96
Sun Communities
SUI
$15.7B
| $4.43M | 0.15% |
32,806
+4,639
| +16% | +$627K |
|
97
Suncor Energy
SU
$50.2B
| $4.19M | 0.14% |
113,557
+6,971
| +7% | +$257K |
|
98
Canadian Natural Resources
CNQ
$66B
| $4.19M | 0.14% |
126,095
+15,180
| +14% | +$504K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.11M | 0.14% |
68,041
+35,067
| +106% | +$2.12M |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.11M | 0.14% |
81,166
+41,860
| +106% | +$2.12M |
|