HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $3.25M | 0.14% |
166,911
-20,761
| -11% | -$404K |
|
102
United Airlines
UAL
$34B
| $3.18M | 0.13% |
77,076
-9,391
| -11% | -$387K |
|
103
Hyatt Hotels
H
$13.8B
| $3.16M | 0.13% |
24,203
-3,364
| -12% | -$439K |
|
104
Bank of Montreal
BMO
$86.7B
| $3.02M | 0.13% |
30,505
-401
| -1% | -$39.7K |
|
105
MGM Resorts International
MGM
$10.8B
| $3.01M | 0.13% |
67,312
-14,726
| -18% | -$658K |
|
106
Toronto Dominion Bank
TD
$128B
| $2.98M | 0.13% |
46,159
+2,595
| +6% | +$168K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.95M | 0.13% |
61,289
-4,597
| -7% | -$221K |
|
108
Royal Bank of Canada
RY
$205B
| $2.93M | 0.12% |
29,019
+153
| +0.5% | +$15.5K |
|
109
Sun Life Financial
SLF
$32.8B
| $2.93M | 0.12% |
56,503
+3,082
| +6% | +$160K |
|
110
Scotiabank
BNS
$77.6B
| $2.9M | 0.12% |
59,551
+3,268
| +6% | +$159K |
|
111
Manulife Financial
MFC
$52.2B
| $2.9M | 0.12% |
131,162
-7,302
| -5% | -$161K |
|
112
Brookfield Asset Management
BAM
$97B
| $2.72M | 0.12% |
67,732
-468
| -0.7% | -$18.8K |
|
113
Nutrien
NTR
$28B
| $2.6M | 0.11% |
+46,186
| New | +$2.6M |
|
114
Fortis
FTS
$25B
| $2.59M | 0.11% |
62,923
+4,036
| +7% | +$166K |
|
115
Caesars Entertainment
CZR
$5.57B
| $2.28M | 0.1% |
48,734
-5,870
| -11% | -$275K |
|
116
American Airlines Group
AAL
$8.82B
| $2.1M | 0.09% |
152,903
-17,941
| -11% | -$247K |
|
117
Marathon Digital Holdings
MARA
$5.92B
| $2.1M | 0.09% |
89,357
+24,093
| +37% | +$566K |
|
118
Wynn Resorts
WYNN
$13.2B
| $2.07M | 0.09% |
22,723
-2,906
| -11% | -$265K |
|
119
Norwegian Cruise Line
NCLH
$11.2B
| $1.99M | 0.08% |
99,443
-11,442
| -10% | -$229K |
|
120
Vail Resorts
MTN
$6.09B
| $1.93M | 0.08% |
9,032
-1,576
| -15% | -$336K |
|
121
Sanofi
SNY
$121B
| $1.87M | 0.08% |
37,600
-100
| -0.3% | -$4.97K |
|
122
Phillips 66
PSX
$54B
| $1.83M | 0.08% |
13,752
-1,452
| -10% | -$193K |
|
123
Pfizer
PFE
$141B
| $1.69M | 0.07% |
58,800
+1,700
| +3% | +$48.9K |
|
124
ENI
E
$53.8B
| $1.61M | 0.07% |
47,348
-6,746
| -12% | -$229K |
|
125
TotalEnergies
TTE
$137B
| $1.58M | 0.07% |
23,376
-3,559
| -13% | -$240K |
|