HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.8B
| $2.92M | 0.14% |
27,567
-2,615
| -9% | -$277K |
|
102
Toronto Dominion Bank
TD
$128B
| $2.62M | 0.12% |
43,564
-837
| -2% | -$50.4K |
|
103
Bank of Montreal
BMO
$88.9B
| $2.61M | 0.12% |
30,906
+1,236
| +4% | +$104K |
|
104
Sun Life Financial
SLF
$32.7B
| $2.61M | 0.12% |
53,421
+108
| +0.2% | +$5.27K |
|
105
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.54M | 0.12% |
65,886
+4,651
| +8% | +$180K |
|
106
Caesars Entertainment
CZR
$5.18B
| $2.53M | 0.12% |
54,604
-5,185
| -9% | -$240K |
|
107
Manulife Financial
MFC
$52.4B
| $2.53M | 0.12% |
138,464
-6,895
| -5% | -$126K |
|
108
Scotiabank
BNS
$78.6B
| $2.52M | 0.12% |
56,283
+2,226
| +4% | +$99.8K |
|
109
Royal Bank of Canada
RY
$206B
| $2.52M | 0.12% |
28,866
+1,158
| +4% | +$101K |
|
110
Wynn Resorts
WYNN
$12.9B
| $2.37M | 0.11% |
25,629
-2,424
| -9% | -$224K |
|
111
Vail Resorts
MTN
$5.91B
| $2.35M | 0.11% |
10,608
-977
| -8% | -$217K |
|
112
Brookfield Asset Management
BAM
$93.6B
| $2.27M | 0.11% |
+68,200
| New | +$2.27M |
|
113
Fortis
FTS
$25B
| $2.24M | 0.11% |
58,887
+2,621
| +5% | +$99.6K |
|
114
American Airlines Group
AAL
$8.93B
| $2.19M | 0.1% |
170,844
-16,234
| -9% | -$208K |
|
115
Sanofi
SNY
$113B
| $2.02M | 0.1% |
37,700
-3,000
| -7% | -$161K |
|
|
116
Pfizer
PFE
$140B
| $1.89M | 0.09% |
57,100
-1,297,442
| -96% | -$43M |
|
117
Valero Energy
VLO
$48.5B
| $1.84M | 0.09% |
12,957
-1,138
| -8% | -$161K |
|
118
Norwegian Cruise Line
NCLH
$11.6B
| $1.83M | 0.09% |
110,885
-10,547
| -9% | -$174K |
|
119
Phillips 66
PSX
$52.9B
| $1.83M | 0.09% |
15,204
-1,710
| -10% | -$205K |
|
120
Ovintiv
OVV
$10.6B
| $1.82M | 0.09% |
38,301
-6,795
| -15% | -$323K |
|
121
TotalEnergies
TTE
$134B
| $1.77M | 0.08% |
26,935
-195
| -0.7% | -$12.8K |
|
122
Murphy Oil
MUR
$3.58B
| $1.75M | 0.08% |
38,559
-6,701
| -15% | -$304K |
|
123
ENI
E
$52.5B
| $1.73M | 0.08% |
54,094
-1,803
| -3% | -$57.6K |
|
124
Occidental Petroleum
OXY
$45.4B
| $1.71M | 0.08% |
26,324
-878
| -3% | -$57K |
|
125
BP
BP
$88.7B
| $1.71M | 0.08% |
44,062
-266
| -0.6% | -$10.3K |
|