HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.21%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.54%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
121
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.4M |
| 3 |
Eli Lilly
LLY
|
$28.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.5M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
Boston Scientific
BSX
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Stryker
SYK
|
$9.48M |
Sector Composition
| 1 | Healthcare | 37.54% |
| 2 | Technology | 21.66% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $5.92M | 0.2% |
96,202
+1,291
| +1% | +$79.5K |
|
77
First Citizens BancShares
FCNCA
$25.6B
| $5.92M | 0.2% |
2,801
-39
| -1% | -$82.4K |
|
78
Citizens Financial Group
CFG
$22.6B
| $5.92M | 0.2% |
135,250
-4,348
| -3% | -$190K |
|
79
PNC Financial Services
PNC
$81.7B
| $5.9M | 0.2% |
30,593
-2,732
| -8% | -$527K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $5.88M | 0.2% |
139,023
-2,296
| -2% | -$97.1K |
|
81
FirstEnergy
FE
$25.2B
| $5.87M | 0.2% |
147,678
+16,914
| +13% | +$673K |
|
82
Truist Financial
TFC
$60.4B
| $5.86M | 0.2% |
135,149
-356
| -0.3% | -$15.4K |
|
83
Huntington Bancshares
HBAN
$26B
| $5.86M | 0.2% |
360,000
-54,248
| -13% | -$883K |
|
84
Goldman Sachs
GS
$226B
| $5.85M | 0.2% |
10,221
-1,249
| -11% | -$715K |
|
85
US Bancorp
USB
$76B
| $5.82M | 0.19% |
121,702
-11,484
| -9% | -$549K |
|
86
Regions Financial
RF
$24.4B
| $5.8M | 0.19% |
246,746
-20,023
| -8% | -$471K |
|
87
Eversource Energy
ES
$23.8B
| $5.7M | 0.19% |
99,179
+14,032
| +16% | +$806K |
|
88
M&T Bank
MTB
$31.5B
| $5.69M | 0.19% |
30,278
-4,976
| -14% | -$936K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $5.68M | 0.19% |
67,022
+2,564
| +4% | +$217K |
|
90
Oneok
OKE
$48.1B
| $5.54M | 0.18% |
55,183
-8,213
| -13% | -$825K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.4M | 0.18% |
222,305
+141,139
| +174% | +$3.43M |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.39M | 0.18% |
92,977
+24,936
| +37% | +$1.45M |
|
93
United Airlines
UAL
$34B
| $4.79M | 0.16% |
49,302
-8,759
| -15% | -$850K |
|
94
VICI Properties
VICI
$36B
| $4.59M | 0.15% |
157,291
-27,641
| -15% | -$807K |
|
95
Dominion Energy
D
$51.1B
| $4.58M | 0.15% |
85,041
-14,432
| -15% | -$777K |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $4.4M | 0.15% |
142,482
+16,387
| +13% | +$506K |
|
97
Suncor Energy
SU
$50.1B
| $4.39M | 0.15% |
122,860
+9,303
| +8% | +$332K |
|
98
Carnival Corp
CCL
$43.2B
| $3.75M | 0.13% |
150,463
-24,570
| -14% | -$612K |
|
99
Sun Communities
SUI
$15.9B
| $3.73M | 0.12% |
30,331
-2,475
| -8% | -$304K |
|
100
Expedia Group
EXPE
$26.6B
| $3.62M | 0.12% |
19,443
-4,646
| -19% | -$866K |
|