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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.6B
| $1.67M | 0.06% |
9,441
-831
| -8% | -$147K |
|
127
BP
BP
$90.8B
| $1.67M | 0.06% |
56,562
+9,529
| +20% | +$282K |
|
128
GSK
GSK
$78.5B
| $1.66M | 0.06% |
49,100
| – | – |
|
129
Realty Income
O
$52.8B
| $1.64M | 0.05% |
30,724
+8,147
| +36% | +$435K |
|
130
Murphy Oil
MUR
$3.7B
| $1.64M | 0.05% |
54,084
+13,138
| +32% | +$398K |
|
131
GE Aerospace
GE
$292B
| $1.63M | 0.05% |
9,791
+3,962
| +68% | +$661K |
|
132
Lockheed Martin
LMT
$106B
| $1.63M | 0.05% |
3,351
+1,492
| +80% | +$725K |
|
133
Union Pacific
UNP
$132B
| $1.63M | 0.05% |
7,126
+2,771
| +64% | +$632K |
|
134
Agree Realty
ADC
$7.99B
| $1.62M | 0.05% |
23,062
-697
| -3% | -$49.1K |
|
135
APA Corp
APA
$8.53B
| $1.62M | 0.05% |
70,359
+16,919
| +32% | +$391K |
|
136
STAG Industrial
STAG
$6.74B
| $1.62M | 0.05% |
47,995
+13,308
| +38% | +$450K |
|
137
United Parcel Service
UPS
$72.2B
| $1.62M | 0.05% |
12,834
+4,834
| +60% | +$610K |
|
138
RTX Corp
RTX
$212B
| $1.62M | 0.05% |
13,967
+4,996
| +56% | +$578K |
|
139
Valero Energy
VLO
$47.9B
| $1.62M | 0.05% |
13,184
+1,851
| +16% | +$227K |
|
140
Schlumberger
SLB
$53.6B
| $1.61M | 0.05% |
42,034
+8,314
| +25% | +$319K |
|
141
General Dynamics
GD
$87.3B
| $1.61M | 0.05% |
6,110
+2,518
| +70% | +$663K |
|
142
Textron
TXT
$14.2B
| $1.6M | 0.05% |
20,959
+8,615
| +70% | +$659K |
|
143
Exxon Mobil
XOM
$489B
| $1.6M | 0.05% |
14,856
+89
| +0.6% | +$9.57K |
|
144
Republic Services
RSG
$72.8B
| $1.58M | 0.05% |
7,868
+2,480
| +46% | +$499K |
|
145
ENI
E
$53.4B
| $1.58M | 0.05% |
57,712
+3,009
| +6% | +$82.3K |
|
146
Invitation Homes
INVH
$18.6B
| $1.57M | 0.05% |
49,089
+11,763
| +32% | +$376K |
|
147
Ametek
AME
$42.7B
| $1.56M | 0.05% |
8,658
+2,451
| +39% | +$442K |
|
148
Uber
UBER
$194B
| $1.56M | 0.05% |
25,820
+11,769
| +84% | +$710K |
|
149
Eaton
ETN
$134B
| $1.55M | 0.05% |
4,672
+1,379
| +42% | +$458K |
|
150
Copart
CPRT
$46.9B
| $1.54M | 0.05% |
26,898
+6,260
| +30% | +$359K |
|