HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $2.49M | 0.12% |
151,281
-15,839
| -9% | -$261K |
|
102
Wynn Resorts
WYNN
$13.1B
| $2.49M | 0.12% |
22,252
-2,342
| -10% | -$262K |
|
103
Scotiabank
BNS
$78.1B
| $2.45M | 0.12% |
+48,740
| New | +$2.45M |
|
104
Manulife Financial
MFC
$51.7B
| $2.43M | 0.12% |
+132,291
| New | +$2.43M |
|
105
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.12% |
+40,007
| New | +$2.4M |
|
106
Royal Bank of Canada
RY
$205B
| $2.39M | 0.12% |
+24,998
| New | +$2.39M |
|
107
Sun Life Financial
SLF
$32.6B
| $2.39M | 0.12% |
+51,117
| New | +$2.39M |
|
108
Bank of Montreal
BMO
$88.5B
| $2.38M | 0.12% |
+26,761
| New | +$2.38M |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.34M | 0.11% |
+55,217
| New | +$2.34M |
|
110
Sanofi
SNY
$122B
| $2.27M | 0.11% |
41,800
+31,300
| +298% | +$1.7M |
|
111
Caesars Entertainment
CZR
$5.18B
| $2.24M | 0.11% |
45,932
-4,802
| -9% | -$234K |
|
112
Carnival Corp
CCL
$42.5B
| $2.2M | 0.11% |
216,891
-22,697
| -9% | -$230K |
|
113
American Airlines Group
AAL
$8.87B
| $2.05M | 0.1% |
139,173
-14,564
| -9% | -$215K |
|
114
Vail Resorts
MTN
$5.91B
| $2.01M | 0.1% |
8,609
-907
| -10% | -$212K |
|
115
BP
BP
$88.8B
| $1.89M | 0.09% |
49,694
-3,248
| -6% | -$123K |
|
116
Churchill Downs
CHDN
$7.12B
| $1.83M | 0.09% |
14,264
-1,502
| -10% | -$193K |
|
117
Exxon Mobil
XOM
$477B
| $1.7M | 0.08% |
15,540
+3,152
| +25% | +$346K |
|
118
Valero Energy
VLO
$48.3B
| $1.69M | 0.08% |
12,079
-1,994
| -14% | -$278K |
|
119
Phillips 66
PSX
$52.8B
| $1.66M | 0.08% |
16,364
-1,051
| -6% | -$107K |
|
120
TotalEnergies
TTE
$135B
| $1.63M | 0.08% |
27,583
-2,248
| -8% | -$133K |
|
121
Equinor
EQNR
$59.9B
| $1.61M | 0.08% |
56,559
+6,240
| +12% | +$177K |
|
122
Chevron
CVX
$318B
| $1.58M | 0.08% |
9,714
-314
| -3% | -$51.2K |
|
123
ENI
E
$52.2B
| $1.58M | 0.08% |
56,393
-7,797
| -12% | -$218K |
|
124
EOG Resources
EOG
$65.8B
| $1.54M | 0.08% |
13,437
+126
| +0.9% | +$14.4K |
|
125
Murphy Oil
MUR
$3.58B
| $1.52M | 0.07% |
41,175
+4,492
| +12% | +$166K |
|