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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11B
| $1.85M | 0.07% |
88,622
-10,821
| -11% | -$226K |
|
127
Wynn Resorts
WYNN
$13B
| $1.8M | 0.07% |
17,590
-5,133
| -23% | -$525K |
|
128
Vail Resorts
MTN
$6.05B
| $1.79M | 0.07% |
8,053
-979
| -11% | -$218K |
|
129
Ovintiv
OVV
$10.8B
| $1.78M | 0.07% |
34,278
+2,786
| +9% | +$145K |
|
130
Valero Energy
VLO
$47.4B
| $1.72M | 0.07% |
10,103
-1,829
| -15% | -$312K |
|
131
Murphy Oil
MUR
$3.63B
| $1.7M | 0.07% |
37,280
+3,906
| +12% | +$179K |
|
132
ConocoPhillips
COP
$123B
| $1.67M | 0.07% |
13,139
+480
| +4% | +$61.1K |
|
133
EOG Resources
EOG
$68.4B
| $1.64M | 0.06% |
12,862
+1,157
| +10% | +$148K |
|
134
Exxon Mobil
XOM
$487B
| $1.62M | 0.06% |
13,970
-152
| -1% | -$17.7K |
|
135
Occidental Petroleum
OXY
$47B
| $1.62M | 0.06% |
24,961
+136
| +0.5% | +$8.84K |
|
136
Phillips 66
PSX
$53.7B
| $1.62M | 0.06% |
9,895
-3,857
| -28% | -$630K |
|
137
Equinor
EQNR
$62.6B
| $1.58M | 0.06% |
58,558
+11,820
| +25% | +$319K |
|
138
APA Corp
APA
$8.44B
| $1.58M | 0.06% |
46,035
+8,676
| +23% | +$298K |
|
139
TotalEnergies
TTE
$137B
| $1.57M | 0.06% |
22,770
-606
| -3% | -$41.7K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.5B
| $1.56M | 0.06% |
18,483
+2,988
| +19% | +$253K |
|
141
BP
BP
$90.1B
| $1.56M | 0.06% |
41,313
+1,499
| +4% | +$56.5K |
|
142
Chevron
CVX
$324B
| $1.53M | 0.06% |
9,669
+156
| +2% | +$24.6K |
|
143
ENI
E
$53.4B
| $1.46M | 0.06% |
46,116
-1,232
| -3% | -$39.1K |
|
144
Ryman Hospitality Properties
RHP
$6.16B
| $1.4M | 0.05% |
12,125
-1,499
| -11% | -$173K |
|
145
CleanSpark
CLSK
$2.75B
| $1.33M | 0.05% |
62,735
-67,073
| -52% | -$1.42M |
|
146
Wyndham Hotels & Resorts
WH
$6.57B
| $1.31M | 0.05% |
17,117
-2,145
| -11% | -$165K |
|
147
Alaska Air
ALK
$7.17B
| $1.15M | 0.05% |
26,810
-3,271
| -11% | -$141K |
|
148
EPAM Systems
EPAM
$9.73B
| $1.13M | 0.04% |
4,080
+681
| +20% | +$188K |
|
149
Red Rock Resorts
RRR
$3.65B
| $1.12M | 0.04% |
18,708
-2,260
| -11% | -$135K |
|
150
Marathon Digital Holdings
MARA
$6.05B
| $1.12M | 0.04% |
49,544
-39,813
| -45% | -$899K |
|