HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$61.3B
| $7.04M | 0.21% |
246,588
+24,320
| +11% | +$694K |
|
77
AT&T
T
$211B
| $6.86M | 0.2% |
242,576
-24,653
| -9% | -$697K |
|
78
Pinnacle West Capital
PNW
$10.5B
| $6.81M | 0.2% |
71,535
+4,513
| +7% | +$430K |
|
79
Oneok
OKE
$46B
| $6.69M | 0.2% |
67,441
+12,258
| +22% | +$1.22M |
|
80
Royal Caribbean
RCL
$91.4B
| $6.47M | 0.19% |
31,509
-4,356
| -12% | -$895K |
|
81
Evergy
EVRG
$16.7B
| $6.46M | 0.19% |
93,734
-2,468
| -3% | -$170K |
|
82
Bank of America
BAC
$375B
| $6.39M | 0.19% |
153,088
+13,752
| +10% | +$574K |
|
83
Dominion Energy
D
$51.2B
| $6.32M | 0.19% |
112,669
+27,628
| +32% | +$1.55M |
|
84
Eversource Energy
ES
$24.4B
| $6.31M | 0.19% |
101,543
+2,364
| +2% | +$147K |
|
85
PNC Financial Services
PNC
$79.5B
| $6.27M | 0.19% |
35,657
+5,064
| +17% | +$890K |
|
86
Huntington Bancshares
HBAN
$25.9B
| $6.2M | 0.18% |
413,045
+53,045
| +15% | +$796K |
|
87
M&T Bank
MTB
$31.1B
| $6.18M | 0.18% |
34,556
+4,278
| +14% | +$765K |
|
88
US Bancorp
USB
$76.5B
| $6.17M | 0.18% |
146,242
+24,540
| +20% | +$1.04M |
|
89
Regions Financial
RF
$24.2B
| $6.15M | 0.18% |
283,078
+36,332
| +15% | +$789K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $6.12M | 0.18% |
156,184
+17,161
| +12% | +$673K |
|
91
Citizens Financial Group
CFG
$22.4B
| $6.05M | 0.18% |
147,726
+12,476
| +9% | +$511K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.05M | 0.18% |
243,322
+21,017
| +9% | +$522K |
|
93
Truist Financial
TFC
$58.3B
| $6.04M | 0.18% |
146,821
+11,672
| +9% | +$480K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.04M | 0.18% |
101,676
+8,699
| +9% | +$517K |
|
95
Kinetik
KNTK
$2.69B
| $6.03M | 0.18% |
+116,131
| New | +$6.03M |
|
96
FirstEnergy
FE
$25.3B
| $6M | 0.18% |
148,476
+798
| +0.5% | +$32.3K |
|
97
Citigroup
C
$183B
| $5.94M | 0.18% |
83,684
-1,643
| -2% | -$117K |
|
98
First Citizens BancShares
FCNCA
$25.5B
| $5.92M | 0.17% |
3,193
+392
| +14% | +$727K |
|
99
Goldman Sachs
GS
$236B
| $5.85M | 0.17% |
10,701
+480
| +5% | +$262K |
|
100
Delta Air Lines
DAL
$39.1B
| $5.43M | 0.16% |
124,515
+1,071
| +0.9% | +$46.7K |
|