HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$6.52M |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$36.1B
| $1.98M | 0.06% |
51,160
-7,042
| -12% | -$272K |
|
127
BP
BP
$87.8B
| $1.97M | 0.06% |
58,320
+1,758
| +3% | +$59.4K |
|
128
Exxon Mobil
XOM
$478B
| $1.95M | 0.06% |
16,402
+1,546
| +10% | +$184K |
|
129
GSK
GSK
$81.5B
| $1.94M | 0.06% |
50,200
+1,100
| +2% | +$42.6K |
|
130
Chevron
CVX
$318B
| $1.93M | 0.06% |
11,547
-250
| -2% | -$41.8K |
|
131
Sanofi
SNY
$114B
| $1.93M | 0.06% |
34,800
-2,400
| -6% | -$133K |
|
132
Canadian Pacific Kansas City
CP
$69.2B
| $1.92M | 0.06% |
27,384
+2,466
| +10% | +$173K |
|
133
STAG Industrial
STAG
$6.75B
| $1.89M | 0.06% |
52,388
+4,393
| +9% | +$159K |
|
134
Phillips 66
PSX
$53.1B
| $1.89M | 0.06% |
15,315
+1,855
| +14% | +$229K |
|
135
Invitation Homes
INVH
$18.3B
| $1.87M | 0.06% |
53,582
+4,493
| +9% | +$157K |
|
136
ConocoPhillips
COP
$116B
| $1.83M | 0.05% |
17,383
+3,874
| +29% | +$407K |
|
137
Copart
CPRT
$46.7B
| $1.79M | 0.05% |
31,674
+4,776
| +18% | +$270K |
|
138
Pfizer
PFE
$136B
| $1.79M | 0.05% |
70,600
-300
| -0.4% | -$7.6K |
|
139
General Dynamics
GD
$88B
| $1.77M | 0.05% |
6,490
+380
| +6% | +$104K |
|
140
Republic Services
RSG
$71.4B
| $1.77M | 0.05% |
7,305
-563
| -7% | -$136K |
|
141
Union Pacific
UNP
$128B
| $1.76M | 0.05% |
7,453
+327
| +5% | +$77.3K |
|
142
Lockheed Martin
LMT
$110B
| $1.76M | 0.05% |
3,935
+584
| +17% | +$261K |
|
143
Fastenal
FAST
$54.8B
| $1.75M | 0.05% |
45,202
+2,902
| +7% | +$113K |
|
144
United Parcel Service
UPS
$71.8B
| $1.75M | 0.05% |
15,881
+3,047
| +24% | +$335K |
|
145
RTX Corp
RTX
$210B
| $1.75M | 0.05% |
13,183
-784
| -6% | -$104K |
|
146
Ingersoll Rand
IR
$31.5B
| $1.75M | 0.05% |
21,819
+5,019
| +30% | +$402K |
|
147
Deere & Co
DE
$126B
| $1.74M | 0.05% |
+3,700
| New | +$1.74M |
|
148
Schlumberger
SLB
$53.3B
| $1.73M | 0.05% |
41,445
-589
| -1% | -$24.6K |
|
149
EOG Resources
EOG
$64.2B
| $1.73M | 0.05% |
13,507
-533
| -4% | -$68.4K |
|
150
Ovintiv
OVV
$10.6B
| $1.73M | 0.05% |
40,427
-3,857
| -9% | -$165K |
|