HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
85
Reduced
128
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$26M |
| 3 |
Walmart
WMT
|
$19.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.3M |
| 5 |
Zoetis
ZTS
|
$10.8M |
Top Sells
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.3M |
| 4 |
Intuitive Surgical
ISRG
|
$7.93M |
| 5 |
Micron Technology
MU
|
$7.34M |
Sector Composition
| 1 | Healthcare | 42.43% |
| 2 | Technology | 20.3% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $3.27M | 0.13% |
114,317
-11,165
| -9% | -$319K |
|
102
United Airlines
UAL
$34B
| $3.06M | 0.12% |
62,831
-5,836
| -8% | -$284K |
|
103
Hyatt Hotels
H
$13.8B
| $2.94M | 0.11% |
19,354
-2,217
| -10% | -$337K |
|
104
Manulife Financial
MFC
$52.2B
| $2.7M | 0.1% |
101,525
-16,859
| -14% | -$449K |
|
105
Royal Bank of Canada
RY
$205B
| $2.69M | 0.1% |
25,293
-3,780
| -13% | -$402K |
|
106
Toronto Dominion Bank
TD
$128B
| $2.66M | 0.1% |
48,370
+435
| +0.9% | +$23.9K |
|
107
Scotiabank
BNS
$77.6B
| $2.65M | 0.1% |
57,975
+294
| +0.5% | +$13.4K |
|
108
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.65M | 0.1% |
55,695
-2,025
| -4% | -$96.3K |
|
109
Sun Life Financial
SLF
$32.8B
| $2.65M | 0.1% |
53,970
+1,631
| +3% | +$80K |
|
110
Bank of Montreal
BMO
$86.7B
| $2.62M | 0.1% |
31,258
+696
| +2% | +$58.4K |
|
|
VRN
111
DELISTED
Veren
VRN
| $2.49M | 0.1% |
315,231
-22,858
| -7% | -$180K |
|
112
Fortis
FTS
$25B
| $2.48M | 0.1% |
63,931
-113,436
| -64% | -$4.41M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $2.4M | 0.09% |
133,653
-15,064
| -10% | -$271K |
|
114
Nutrien
NTR
$28B
| $2.37M | 0.09% |
46,568
-1,403
| -3% | -$71.4K |
|
115
Brookfield Asset Management
BAM
$97B
| $2.36M | 0.09% |
62,045
-1,859
| -3% | -$70.8K |
|
116
MGM Resorts International
MGM
$10.8B
| $2.16M | 0.08% |
48,602
-11,373
| -19% | -$505K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.92M | 0.07% |
32,974
+531
| +2% | +$30.9K |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.92M | 0.07% |
39,306
+825
| +2% | +$40.2K |
|
119
Pfizer
PFE
$141B
| $1.75M | 0.07% |
62,700
-8,100
| -11% | -$227K |
|
120
Sanofi
SNY
$121B
| $1.73M | 0.07% |
35,700
-5,000
| -12% | -$243K |
|
121
Wynn Resorts
WYNN
$13.2B
| $1.65M | 0.06% |
18,429
+839
| +5% | +$75.1K |
|
122
Equinor
EQNR
$62.1B
| $1.59M | 0.06% |
55,651
-2,907
| -5% | -$83K |
|
123
Caesars Entertainment
CZR
$5.57B
| $1.58M | 0.06% |
39,688
-3,728
| -9% | -$148K |
|
124
Norwegian Cruise Line
NCLH
$11.2B
| $1.52M | 0.06% |
81,059
-7,563
| -9% | -$142K |
|
125
Exxon Mobil
XOM
$487B
| $1.52M | 0.06% |
13,209
-761
| -5% | -$87.6K |
|