HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.4B
| $1.7M | 0.08% |
41,456
-5,492
| -12% | -$226K |
|
127
ConocoPhillips
COP
$120B
| $1.69M | 0.08% |
14,135
-2,376
| -14% | -$285K |
|
128
Chevron
CVX
$321B
| $1.65M | 0.08% |
9,782
-321
| -3% | -$54.1K |
|
129
EOG Resources
EOG
$66.7B
| $1.64M | 0.08% |
12,923
-1,431
| -10% | -$181K |
|
130
Equinor
EQNR
$60.6B
| $1.63M | 0.08% |
49,564
-9,612
| -16% | -$315K |
|
131
Wyndham Hotels & Resorts
WH
$6.58B
| $1.57M | 0.07% |
22,515
-2,143
| -9% | -$149K |
|
132
Exxon Mobil
XOM
$481B
| $1.46M | 0.07% |
12,419
-2,561
| -17% | -$301K |
|
133
Alaska Air
ALK
$7.43B
| $1.25M | 0.06% |
33,740
-3,215
| -9% | -$119K |
|
134
Ryman Hospitality Properties
RHP
$6.35B
| $1.19M | 0.06% |
14,242
-1,304
| -8% | -$109K |
|
135
Boyd Gaming
BYD
$6.96B
| $1.17M | 0.06% |
19,271
-1,845
| -9% | -$112K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $1.09M | 0.05% |
+19,592
| New | +$1.09M |
|
137
EPAM Systems
EPAM
$9.48B
| $1.08M | 0.05% |
4,218
+399
| +10% | +$102K |
|
138
Choice Hotels
CHH
$5.43B
| $1.05M | 0.05% |
8,546
-807
| -9% | -$98.9K |
|
139
Red Rock Resorts
RRR
$3.7B
| $958K | 0.05% |
23,362
-2,227
| -9% | -$91.3K |
|
140
Copa Holdings
CPA
$4.86B
| $937K | 0.04% |
10,511
-1,005
| -9% | -$89.6K |
|
141
Marriott Vacations Worldwide
VAC
$2.73B
| $914K | 0.04% |
9,078
-880
| -9% | -$88.6K |
|
142
Coinbase
COIN
$77.9B
| $899K | 0.04% |
11,978
-2,928
| -20% | -$220K |
|
|
NVEI
143
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $838K | 0.04% |
55,846
+29,171
| +109% | +$437K |
|
144
Array Technologies
ARRY
$1.37B
| $804K | 0.04% |
36,234
+242
| +0.7% | +$5.37K |
|
145
Digital Realty Trust
DLR
$55B
| $730K | 0.03% |
6,029
-818
| -12% | -$99K |
|
|
XYZ
146
Block, Inc.
XYZ
$46B
| $713K | 0.03% |
16,107
+182
| +1% | +$8.06K |
|
147
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $711K | 0.03% |
+27,200
| New | +$711K |
|
148
EnerSys
ENS
$3.84B
| $615K | 0.03% |
6,501
-3,488
| -35% | -$330K |
|
149
Ormat Technologies
ORA
$5.5B
| $598K | 0.03% |
8,559
-324
| -4% | -$22.7K |
|
150
Riot Platforms
RIOT
$4.93B
| $577K | 0.03% |
61,818
-19,831
| -24% | -$185K |
|