HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Holding
245
Top Buys
| 1 | +$72.4M | |
| 2 | +$54.5M | |
| 3 | +$39.8M | |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$7.44M | |
| 3 | +$6.52M | |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $7.04M | 0.21% |
246,588
+24,320
|
|
||
77
AT&T
T
$176B
| $6.86M | 0.2% |
242,576
-24,653
|
|
||
78
Pinnacle West Capital
PNW
$10.5B
| $6.81M | 0.2% |
71,535
+4,513
|
|
||
79
Oneok
OKE
$42.9B
| $6.69M | 0.2% |
67,441
+12,258
|
|
||
80
Royal Caribbean
RCL
$69.8B
| $6.47M | 0.19% |
31,509
-4,356
|
|
||
81
Evergy
EVRG
$17.4B
| $6.46M | 0.19% |
93,734
-2,468
|
|
||
82
Bank of America
BAC
$388B
| $6.39M | 0.19% |
153,088
+13,752
|
|
||
83
Dominion Energy
D
$52.6B
| $6.32M | 0.19% |
112,669
+27,628
|
|
||
84
Eversource Energy
ES
$27.4B
| $6.31M | 0.19% |
101,543
+2,364
|
|
||
85
PNC Financial Services
PNC
$72.2B
| $6.27M | 0.19% |
35,657
+5,064
|
|
||
86
Huntington Bancshares
HBAN
$24.6B
| $6.2M | 0.18% |
413,045
+53,045
|
|
||
87
M&T Bank
MTB
$28.6B
| $6.18M | 0.18% |
34,556
+4,278
|
|
||
88
US Bancorp
USB
$73.6B
| $6.17M | 0.18% |
146,242
+24,540
|
|
||
89
Regions Financial
RF
$21.8B
| $6.15M | 0.18% |
283,078
+36,332
|
|
||
90
Fifth Third Bancorp
FITB
$28.3B
| $6.12M | 0.18% |
156,184
+17,161
|
|
||
91
Citizens Financial Group
CFG
$22.2B
| $6.05M | 0.18% |
147,726
+12,476
|
|
||
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.05M | 0.18% |
243,322
+21,017
|
|
||
93
Truist Financial
TFC
$57.2B
| $6.04M | 0.18% |
146,821
+11,672
|
|
||
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $6.04M | 0.18% |
101,676
+8,699
|
|
||
95
Kinetik
KNTK
$2.24B
| $6.03M | 0.18% |
+116,131
|
|
||
96
FirstEnergy
FE
$26.5B
| $6M | 0.18% |
148,476
+798
|
|
||
97
Citigroup
C
$180B
| $5.94M | 0.18% |
83,684
-1,643
|
|
||
98
First Citizens BancShares
FCNCA
$23.5B
| $5.92M | 0.17% |
3,193
+392
|
|
||
99
Goldman Sachs
GS
$236B
| $5.85M | 0.17% |
10,701
+480
|
|
||
100
Delta Air Lines
DAL
$38.4B
| $5.43M | 0.16% |
124,515
+1,071
|
|