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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.6B
| $1.76M | 0.06% |
44,909
-3,693
| -8% | -$144K |
|
127
American Tower
AMT
$93.9B
| $1.74M | 0.06% |
7,491
+4,004
| +115% | +$931K |
|
128
Exxon Mobil
XOM
$489B
| $1.73M | 0.06% |
14,767
+1,558
| +12% | +$183K |
|
129
Digital Realty Trust
DLR
$55.6B
| $1.66M | 0.06% |
10,272
+5,196
| +102% | +$841K |
|
130
ENI
E
$53.4B
| $1.66M | 0.06% |
54,703
+5,726
| +12% | +$174K |
|
131
Wynn Resorts
WYNN
$13B
| $1.63M | 0.05% |
17,027
-1,402
| -8% | -$134K |
|
132
EOG Resources
EOG
$68.8B
| $1.62M | 0.05% |
13,152
+1,280
| +11% | +$157K |
|
133
Phillips 66
PSX
$54.1B
| $1.6M | 0.05% |
12,147
+2,063
| +20% | +$271K |
|
134
TotalEnergies
TTE
$137B
| $1.59M | 0.05% |
24,654
+2,583
| +12% | +$167K |
|
135
Camden Property Trust
CPT
$11.6B
| $1.59M | 0.05% |
12,880
+9,123
| +243% | +$1.13M |
|
136
Equinor
EQNR
$62.6B
| $1.57M | 0.05% |
62,153
+6,502
| +12% | +$165K |
|
137
UDR
UDR
$12.7B
| $1.57M | 0.05% |
34,663
+21,923
| +172% | +$994K |
|
138
Chevron
CVX
$326B
| $1.57M | 0.05% |
10,655
+1,113
| +12% | +$164K |
|
139
ConocoPhillips
COP
$124B
| $1.57M | 0.05% |
14,901
+2,541
| +21% | +$268K |
|
140
Norwegian Cruise Line
NCLH
$11.2B
| $1.54M | 0.05% |
75,189
-5,870
| -7% | -$120K |
|
141
Public Storage
PSA
$50.6B
| $1.54M | 0.05% |
4,225
+2,473
| +141% | +$900K |
|
142
Caesars Entertainment
CZR
$5.38B
| $1.53M | 0.05% |
36,675
-3,013
| -8% | -$126K |
|
143
Valero Energy
VLO
$47.9B
| $1.53M | 0.05% |
11,333
+1,759
| +18% | +$238K |
|
144
BP
BP
$90.8B
| $1.48M | 0.05% |
47,033
+4,921
| +12% | +$154K |
|
145
Realty Income
O
$52.8B
| $1.43M | 0.05% |
22,577
+15,200
| +206% | +$964K |
|
146
Schlumberger
SLB
$53.6B
| $1.41M | 0.05% |
33,720
+1,566
| +5% | +$65.7K |
|
147
Murphy Oil
MUR
$3.7B
| $1.38M | 0.05% |
40,946
+6,247
| +18% | +$211K |
|
148
Ovintiv
OVV
$11B
| $1.38M | 0.05% |
36,035
+5,438
| +18% | +$208K |
|
149
STAG Industrial
STAG
$6.74B
| $1.36M | 0.05% |
34,687
+21,759
| +168% | +$851K |
|
150
Invitation Homes
INVH
$18.6B
| $1.32M | 0.04% |
37,326
+21,820
| +141% | +$769K |
|