HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.21%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.54%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
121
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.4M |
| 3 |
Eli Lilly
LLY
|
$28.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.5M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
Boston Scientific
BSX
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Stryker
SYK
|
$9.48M |
Sector Composition
| 1 | Healthcare | 37.54% |
| 2 | Technology | 21.66% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $3.02M | 0.1% |
89,944
-15,689
| -15% | -$527K |
|
102
Manulife Financial
MFC
$52.2B
| $3.02M | 0.1% |
98,211
-914
| -0.9% | -$28.1K |
|
103
Toronto Dominion Bank
TD
$128B
| $2.99M | 0.1% |
56,224
+10,871
| +24% | +$579K |
|
104
Las Vegas Sands
LVS
$39.6B
| $2.99M | 0.1% |
58,202
-15,125
| -21% | -$777K |
|
105
Sun Life Financial
SLF
$32.8B
| $2.99M | 0.1% |
50,324
+26
| +0.1% | +$1.54K |
|
106
Bank of Montreal
BMO
$86.7B
| $2.98M | 0.1% |
30,688
-1,124
| -4% | -$109K |
|
107
Scotiabank
BNS
$77.6B
| $2.95M | 0.1% |
54,975
+1,948
| +4% | +$105K |
|
108
Royal Bank of Canada
RY
$205B
| $2.94M | 0.1% |
24,389
+1,148
| +5% | +$138K |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.91M | 0.1% |
46,041
-634
| -1% | -$40.1K |
|
110
Restaurant Brands International
QSR
$20.8B
| $2.91M | 0.1% |
44,628
+41,028
| +1,140% | +$2.67M |
|
111
Nutrien
NTR
$28B
| $2.77M | 0.09% |
61,923
+5,911
| +11% | +$264K |
|
112
Magna International
MGA
$12.9B
| $2.76M | 0.09% |
66,047
+2,567
| +4% | +$107K |
|
113
Hyatt Hotels
H
$13.8B
| $2.29M | 0.08% |
14,614
-3,270
| -18% | -$513K |
|
114
Regency Centers
REG
$13.2B
| $1.95M | 0.07% |
26,423
+2,095
| +9% | +$155K |
|
115
Pfizer
PFE
$141B
| $1.88M | 0.06% |
70,900
| – | – |
|
116
Host Hotels & Resorts
HST
$11.8B
| $1.85M | 0.06% |
105,498
-19,211
| -15% | -$337K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $1.8M | 0.06% |
24,918
+9,574
| +62% | +$693K |
|
118
Sanofi
SNY
$121B
| $1.79M | 0.06% |
37,200
| – | – |
|
119
Ovintiv
OVV
$10.8B
| $1.79M | 0.06% |
44,284
+8,249
| +23% | +$334K |
|
120
American Tower
AMT
$95.5B
| $1.76M | 0.06% |
9,570
+2,079
| +28% | +$381K |
|
121
Equinor
EQNR
$62.1B
| $1.73M | 0.06% |
73,109
+10,956
| +18% | +$260K |
|
122
EOG Resources
EOG
$68.2B
| $1.72M | 0.06% |
14,040
+888
| +7% | +$109K |
|
123
Chevron
CVX
$324B
| $1.71M | 0.06% |
11,797
+1,142
| +11% | +$165K |
|
124
American Airlines Group
AAL
$8.82B
| $1.7M | 0.06% |
97,631
-16,534
| -14% | -$288K |
|
125
Norwegian Cruise Line
NCLH
$11.2B
| $1.69M | 0.06% |
65,593
-9,596
| -13% | -$247K |
|