HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.07%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Zoetis
ZTS
|
$49.2M |
| 4 |
AstraZeneca
AZN
|
$48.7M |
| 5 |
Merck
MRK
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.53B
| $1.82M | 0.1% |
+38,995
| New | +$1.82M |
|
102
Phillips 66
PSX
$54.1B
| $1.81M | 0.1% |
+17,415
| New | +$1.81M |
|
103
Equinor
EQNR
$62.6B
| $1.8M | 0.1% |
+50,319
| New | +$1.8M |
|
104
Chevron
CVX
$326B
| $1.8M | 0.1% |
+10,028
| New | +$1.8M |
|
|
HES
105
DELISTED
Hess
HES
| $1.79M | 0.1% |
+12,625
| New | +$1.79M |
|
106
Valero Energy
VLO
$47.9B
| $1.79M | 0.1% |
+14,073
| New | +$1.79M |
|
107
Ovintiv
OVV
$11B
| $1.74M | 0.1% |
+34,224
| New | +$1.74M |
|
108
EOG Resources
EOG
$68.8B
| $1.72M | 0.1% |
+13,311
| New | +$1.72M |
|
109
Churchill Downs
CHDN
$7.16B
| $1.67M | 0.1% |
+7,883
| New | +$1.67M |
|
110
ConocoPhillips
COP
$124B
| $1.66M | 0.1% |
+14,039
| New | +$1.66M |
|
111
Murphy Oil
MUR
$3.7B
| $1.58M | 0.09% |
+36,683
| New | +$1.58M |
|
112
Wyndham Hotels & Resorts
WH
$6.59B
| $1.51M | 0.09% |
+21,155
| New | +$1.51M |
|
113
Exxon Mobil
XOM
$489B
| $1.37M | 0.08% |
+12,388
| New | +$1.37M |
|
114
Shoals Technologies Group
SHLS
$1.12B
| $1.32M | 0.08% |
+53,708
| New | +$1.32M |
|
115
Alaska Air
ALK
$7.22B
| $1.3M | 0.07% |
+30,217
| New | +$1.3M |
|
116
Norwegian Cruise Line
NCLH
$11.2B
| $1.22M | 0.07% |
+99,576
| New | +$1.22M |
|
117
Enphase Energy
ENPH
$4.84B
| $1.17M | 0.07% |
+4,431
| New | +$1.17M |
|
118
Marriott Vacations Worldwide
VAC
$2.67B
| $1.17M | 0.07% |
+8,662
| New | +$1.17M |
|
119
PENN Entertainment
PENN
$2.92B
| $1.1M | 0.06% |
+36,905
| New | +$1.1M |
|
120
DocuSign
DOCU
$15B
| $1.09M | 0.06% |
+19,645
| New | +$1.09M |
|
121
Ryman Hospitality Properties
RHP
$6.2B
| $1.07M | 0.06% |
+13,072
| New | +$1.07M |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.06% |
+57,340
| New | +$1.03M |
|
123
Ormat Technologies
ORA
$5.5B
| $1M | 0.06% |
+11,564
| New | +$1M |
|
124
Sunrun
RUN
$3.68B
| $967K | 0.06% |
+40,242
| New | +$967K |
|
125
Boyd Gaming
BYD
$6.87B
| $957K | 0.06% |
+17,543
| New | +$957K |
|