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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $896K | 0.03% |
+8,923
| New | +$896K |
|
|
NVEI
152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $890K | 0.03% |
27,470
+3,691
| +16% | +$120K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.5B
| $889K | 0.03% |
13,784
-4,699
| -25% | -$303K |
|
154
Republic Services
RSG
$72.8B
| $884K | 0.03% |
+4,548
| New | +$884K |
|
155
General Dynamics
GD
$87.3B
| $880K | 0.03% |
+3,032
| New | +$880K |
|
156
Copart
CPRT
$46.9B
| $880K | 0.03% |
+16,241
| New | +$880K |
|
157
Ingersoll Rand
IR
$31B
| $877K | 0.03% |
+9,655
| New | +$877K |
|
158
Lockheed Martin
LMT
$106B
| $871K | 0.03% |
+1,864
| New | +$871K |
|
159
Union Pacific
UNP
$132B
| $870K | 0.03% |
+3,847
| New | +$870K |
|
160
Uber
UBER
$194B
| $868K | 0.03% |
+11,948
| New | +$868K |
|
161
GE Aerospace
GE
$292B
| $863K | 0.03% |
+5,429
| New | +$863K |
|
162
United Rentals
URI
$61.7B
| $848K | 0.03% |
+1,311
| New | +$848K |
|
163
Ametek
AME
$42.7B
| $832K | 0.03% |
+4,989
| New | +$832K |
|
164
Parker-Hannifin
PH
$95B
| $827K | 0.03% |
+1,635
| New | +$827K |
|
165
Textron
TXT
$14.2B
| $822K | 0.03% |
+9,576
| New | +$822K |
|
166
Fastenal
FAST
$56.5B
| $811K | 0.03% |
+12,906
| New | +$811K |
|
167
PACCAR
PCAR
$51.9B
| $784K | 0.03% |
+7,612
| New | +$784K |
|
168
Digital Realty Trust
DLR
$55.6B
| $772K | 0.03% |
5,076
+351
| +7% | +$53.4K |
|
169
Copa Holdings
CPA
$4.78B
| $769K | 0.03% |
8,078
-285
| -3% | -$27.1K |
|
170
Mid-America Apartment Communities
MAA
$16.7B
| $716K | 0.03% |
5,020
+477
| +10% | +$68K |
|
171
Boyd Gaming
BYD
$6.87B
| $711K | 0.03% |
12,905
-2,192
| -15% | -$121K |
|
172
Agree Realty
ADC
$7.99B
| $684K | 0.03% |
11,042
+1,050
| +11% | +$65K |
|
173
Choice Hotels
CHH
$5.41B
| $684K | 0.03% |
5,747
-795
| -12% | -$94.6K |
|
174
Regency Centers
REG
$13.1B
| $678K | 0.03% |
10,904
+1,037
| +11% | +$64.5K |
|
175
American Tower
AMT
$93.9B
| $678K | 0.03% |
3,487
+331
| +10% | +$64.3K |
|