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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $1.52M | 0.06% |
42,112
+799
| +2% | +$28.8K |
|
127
Schlumberger
SLB
$53.6B
| $1.52M | 0.06% |
+32,154
| New | +$1.52M |
|
128
ENI
E
$53.4B
| $1.51M | 0.06% |
48,977
+2,861
| +6% | +$88.1K |
|
129
Valero Energy
VLO
$47.9B
| $1.5M | 0.06% |
9,574
-529
| -5% | -$82.9K |
|
130
EOG Resources
EOG
$68.8B
| $1.49M | 0.06% |
11,872
-990
| -8% | -$125K |
|
131
Chevron
CVX
$326B
| $1.49M | 0.06% |
9,542
-127
| -1% | -$19.9K |
|
132
TotalEnergies
TTE
$137B
| $1.47M | 0.06% |
22,071
-699
| -3% | -$46.6K |
|
133
APA Corp
APA
$8.53B
| $1.46M | 0.06% |
49,516
+3,481
| +8% | +$102K |
|
134
Ovintiv
OVV
$11B
| $1.43M | 0.05% |
30,597
-3,681
| -11% | -$173K |
|
135
Murphy Oil
MUR
$3.7B
| $1.43M | 0.05% |
34,699
-2,581
| -7% | -$106K |
|
136
Phillips 66
PSX
$54.1B
| $1.42M | 0.05% |
10,084
+189
| +2% | +$26.7K |
|
137
ConocoPhillips
COP
$124B
| $1.41M | 0.05% |
12,360
-779
| -6% | -$89.1K |
|
138
American Airlines Group
AAL
$8.84B
| $1.4M | 0.05% |
123,549
-12,722
| -9% | -$144K |
|
139
Vail Resorts
MTN
$6.01B
| $1.3M | 0.05% |
7,227
-826
| -10% | -$149K |
|
140
Wyndham Hotels & Resorts
WH
$6.59B
| $1.13M | 0.04% |
15,253
-1,864
| -11% | -$138K |
|
141
Ryman Hospitality Properties
RHP
$6.2B
| $1.11M | 0.04% |
11,159
-966
| -8% | -$96.5K |
|
142
Coinbase
COIN
$78B
| $1.1M | 0.04% |
4,963
-2,042
| -29% | -$454K |
|
143
Canadian Pacific Kansas City
CP
$70.2B
| $1.08M | 0.04% |
13,712
+10,462
| +322% | +$824K |
|
144
Marathon Digital Holdings
MARA
$5.95B
| $998K | 0.04% |
50,259
+715
| +1% | +$14.2K |
|
145
EPAM Systems
EPAM
$9.73B
| $979K | 0.04% |
5,202
+1,122
| +28% | +$211K |
|
146
Alaska Air
ALK
$7.22B
| $977K | 0.04% |
24,181
-2,629
| -10% | -$106K |
|
147
CleanSpark
CLSK
$2.71B
| $957K | 0.04% |
59,980
-2,755
| -4% | -$43.9K |
|
148
Red Rock Resorts
RRR
$3.71B
| $934K | 0.04% |
17,000
-1,708
| -9% | -$93.8K |
|
149
Riot Platforms
RIOT
$5.21B
| $903K | 0.03% |
98,772
+23,056
| +30% | +$211K |
|
150
Eaton
ETN
$134B
| $898K | 0.03% |
+2,865
| New | +$898K |
|