HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $3.77M | 0.15% |
102,172
-26,609
| -21% | -$982K |
|
102
Southwest Airlines
LUV
$16.9B
| $3.66M | 0.14% |
125,482
-15,319
| -11% | -$447K |
|
103
Las Vegas Sands
LVS
$39.1B
| $3.61M | 0.14% |
69,866
-8,542
| -11% | -$442K |
|
104
Hyatt Hotels
H
$13.6B
| $3.44M | 0.13% |
21,571
-2,632
| -11% | -$420K |
|
105
Carnival Corp
CCL
$42.2B
| $3.4M | 0.13% |
207,981
-25,427
| -11% | -$415K |
|
106
United Airlines
UAL
$33.9B
| $3.29M | 0.13% |
68,667
-8,409
| -11% | -$403K |
|
107
Host Hotels & Resorts
HST
$11.7B
| $3.08M | 0.12% |
148,717
-18,194
| -11% | -$376K |
|
108
Bank of Montreal
BMO
$87.2B
| $2.98M | 0.12% |
30,562
+57
| +0.2% | +$5.57K |
|
109
Scotiabank
BNS
$77.2B
| $2.98M | 0.12% |
57,681
-1,870
| -3% | -$96.7K |
|
110
Manulife Financial
MFC
$51.8B
| $2.96M | 0.12% |
118,384
-12,778
| -10% | -$319K |
|
111
Royal Bank of Canada
RY
$204B
| $2.93M | 0.11% |
29,073
+54
| +0.2% | +$5.45K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.93M | 0.11% |
57,720
-3,569
| -6% | -$181K |
|
113
Toronto Dominion Bank
TD
$127B
| $2.89M | 0.11% |
47,935
+1,776
| +4% | +$107K |
|
114
Sun Life Financial
SLF
$32.4B
| $2.86M | 0.11% |
52,339
-4,164
| -7% | -$227K |
|
115
MGM Resorts International
MGM
$10.6B
| $2.83M | 0.11% |
59,975
-7,337
| -11% | -$346K |
|
|
VRN
116
DELISTED
Veren
VRN
| $2.77M | 0.11% |
+338,089
| New | +$2.77M |
|
117
Brookfield Asset Management
BAM
$95.4B
| $2.68M | 0.1% |
63,904
-3,828
| -6% | -$161K |
|
118
Nutrien
NTR
$28B
| $2.61M | 0.1% |
47,971
+1,785
| +4% | +$97K |
|
119
American Airlines Group
AAL
$8.84B
| $2.09M | 0.08% |
136,271
-16,632
| -11% | -$255K |
|
120
Sanofi
SNY
$121B
| $1.98M | 0.08% |
40,700
+3,100
| +8% | +$151K |
|
121
Pfizer
PFE
$142B
| $1.96M | 0.08% |
70,800
+12,000
| +20% | +$333K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.9M | 0.07% |
+32,443
| New | +$1.9M |
|
123
Caesars Entertainment
CZR
$5.38B
| $1.9M | 0.07% |
43,416
-5,318
| -11% | -$233K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.89M | 0.07% |
+38,481
| New | +$1.89M |
|
125
Coinbase
COIN
$78B
| $1.86M | 0.07% |
7,005
-1,992
| -22% | -$528K |
|