HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.04%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
Broadcom
AVGO
|
$43.9M |
| 4 |
Palo Alto Networks
PANW
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Nike
NKE
|
$13.9M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Technology | 19.93% |
| 3 | Financials | 5.73% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.2B
| $3.69M | 0.12% |
73,327
-6,032
| -8% | -$304K |
|
102
Expedia Group
EXPE
$26.2B
| $3.57M | 0.12% |
24,089
-1,983
| -8% | -$294K |
|
103
United Airlines
UAL
$33.4B
| $3.31M | 0.11% |
58,061
-4,770
| -8% | -$272K |
|
104
Carnival Corp
CCL
$41.9B
| $3.23M | 0.11% |
175,033
-13,405
| -7% | -$248K |
|
105
Southwest Airlines
LUV
$17B
| $3.13M | 0.1% |
105,633
-8,684
| -8% | -$257K |
|
106
Manulife Financial
MFC
$51.9B
| $2.93M | 0.1% |
99,125
-2,400
| -2% | -$70.9K |
|
107
Sun Life Financial
SLF
$32.6B
| $2.92M | 0.1% |
50,298
-3,672
| -7% | -$213K |
|
108
Royal Bank of Canada
RY
$204B
| $2.9M | 0.1% |
23,241
-2,052
| -8% | -$256K |
|
109
Scotiabank
BNS
$77.2B
| $2.89M | 0.1% |
53,027
-4,948
| -9% | -$270K |
|
110
Bank of Montreal
BMO
$86.4B
| $2.87M | 0.1% |
31,812
+554
| +2% | +$50K |
|
111
Toronto Dominion Bank
TD
$127B
| $2.87M | 0.1% |
45,353
-3,017
| -6% | -$191K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.86M | 0.1% |
46,675
-9,020
| -16% | -$553K |
|
113
Rogers Communications
RCI
$19.2B
| $2.79M | 0.09% |
+69,490
| New | +$2.79M |
|
114
Hyatt Hotels
H
$13.6B
| $2.72M | 0.09% |
17,884
-1,470
| -8% | -$224K |
|
115
Nutrien
NTR
$27.9B
| $2.69M | 0.09% |
56,012
+9,444
| +20% | +$454K |
|
116
Brookfield Asset Management
BAM
$95.5B
| $2.68M | 0.09% |
56,633
-5,412
| -9% | -$256K |
|
117
Fortis
FTS
$24.9B
| $2.67M | 0.09% |
58,787
-5,144
| -8% | -$234K |
|
118
Magna International
MGA
$12.8B
| $2.6M | 0.09% |
+63,480
| New | +$2.6M |
|
119
Host Hotels & Resorts
HST
$11.7B
| $2.19M | 0.07% |
124,709
-8,944
| -7% | -$157K |
|
120
Sanofi
SNY
$120B
| $2.14M | 0.07% |
37,200
+1,500
| +4% | +$86.4K |
|
121
Pfizer
PFE
$141B
| $2.05M | 0.07% |
70,900
+8,200
| +13% | +$237K |
|
122
GSK
GSK
$78.8B
| $2.01M | 0.07% |
+49,100
| New | +$2.01M |
|
123
Agree Realty
ADC
$8.08B
| $1.79M | 0.06% |
23,759
+12,717
| +115% | +$958K |
|
124
Mid-America Apartment Communities
MAA
$16.9B
| $1.78M | 0.06% |
11,218
+6,198
| +123% | +$985K |
|
125
Regency Centers
REG
$13.2B
| $1.76M | 0.06% |
24,328
+13,424
| +123% | +$970K |
|