HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.79B
| $3.36M | 0.15% |
187,078
+47,905
| +34% | +$859K |
|
102
Caesars Entertainment
CZR
$5.23B
| $3.05M | 0.14% |
59,789
+13,857
| +30% | +$706K |
|
103
Wynn Resorts
WYNN
$12.8B
| $2.96M | 0.14% |
28,053
+5,801
| +26% | +$613K |
|
104
Vail Resorts
MTN
$5.86B
| $2.92M | 0.13% |
11,585
+2,976
| +35% | +$749K |
|
105
Sun Life Financial
SLF
$32.6B
| $2.78M | 0.13% |
53,313
+2,196
| +4% | +$114K |
|
106
Toronto Dominion Bank
TD
$128B
| $2.75M | 0.13% |
44,401
+4,394
| +11% | +$272K |
|
107
Manulife Financial
MFC
$52.3B
| $2.75M | 0.13% |
145,359
+13,068
| +10% | +$247K |
|
108
Scotiabank
BNS
$78.4B
| $2.7M | 0.12% |
54,057
+5,317
| +11% | +$266K |
|
109
Bank of Montreal
BMO
$88.9B
| $2.68M | 0.12% |
29,670
+2,909
| +11% | +$263K |
|
110
Royal Bank of Canada
RY
$205B
| $2.65M | 0.12% |
27,708
+2,710
| +11% | +$259K |
|
111
Norwegian Cruise Line
NCLH
$11.6B
| $2.64M | 0.12% |
121,432
+31,286
| +35% | +$681K |
|
112
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.61M | 0.12% |
61,235
+6,018
| +11% | +$257K |
|
113
Fortis
FTS
$24.9B
| $2.42M | 0.11% |
56,266
-89,167
| -61% | -$3.84M |
|
114
Magna International
MGA
$12.8B
| $2.39M | 0.11% |
+42,399
| New | +$2.39M |
|
115
Nutrien
NTR
$27.7B
| $2.38M | 0.11% |
+40,319
| New | +$2.38M |
|
116
Sanofi
SNY
$112B
| $2.19M | 0.1% |
40,700
-1,100
| -3% | -$59.3K |
|
117
Alaska Air
ALK
$7.46B
| $1.97M | 0.09% |
36,955
+9,607
| +35% | +$511K |
|
118
Murphy Oil
MUR
$3.64B
| $1.73M | 0.08% |
45,260
+4,085
| +10% | +$156K |
|
119
Equinor
EQNR
$60.6B
| $1.73M | 0.08% |
59,176
+2,617
| +5% | +$76.4K |
|
120
Ovintiv
OVV
$10.8B
| $1.72M | 0.08% |
45,096
+10,550
| +31% | +$402K |
|
121
ConocoPhillips
COP
$120B
| $1.71M | 0.08% |
16,511
+2,036
| +14% | +$211K |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $1.69M | 0.08% |
24,658
+5,499
| +29% | +$377K |
|
123
Valero Energy
VLO
$48.6B
| $1.65M | 0.08% |
14,095
+2,016
| +17% | +$236K |
|
124
EOG Resources
EOG
$66.5B
| $1.64M | 0.08% |
14,354
+917
| +7% | +$105K |
|
125
Phillips 66
PSX
$53.2B
| $1.61M | 0.07% |
16,914
+550
| +3% | +$52.5K |
|