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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.2B
| $1.31M | 0.04% |
15,344
+1,632
| +12% | +$140K |
|
152
APA Corp
APA
$8.53B
| $1.31M | 0.04% |
53,440
+3,924
| +8% | +$96K |
|
153
American Airlines Group
AAL
$8.84B
| $1.28M | 0.04% |
114,165
-9,384
| -8% | -$105K |
|
154
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.04% |
55,098
+32,239
| +141% | +$737K |
|
155
Highwoods Properties
HIW
$3.38B
| $1.23M | 0.04% |
36,647
+21,455
| +141% | +$719K |
|
156
Vail Resorts
MTN
$6.01B
| $1.16M | 0.04% |
6,680
-547
| -8% | -$95.3K |
|
157
Ryman Hospitality Properties
RHP
$6.2B
| $1.11M | 0.04% |
10,307
-852
| -8% | -$91.4K |
|
158
Wyndham Hotels & Resorts
WH
$6.59B
| $1.1M | 0.04% |
14,091
-1,162
| -8% | -$90.8K |
|
159
GE Aerospace
GE
$292B
| $1.1M | 0.04% |
5,829
+400
| +7% | +$75.4K |
|
160
Textron
TXT
$14.2B
| $1.09M | 0.04% |
12,344
+2,768
| +29% | +$245K |
|
161
Eaton
ETN
$134B
| $1.09M | 0.04% |
3,293
+428
| +15% | +$142K |
|
|
162
United Parcel Service
UPS
$72.2B
| $1.09M | 0.04% |
8,000
-105,955
| -93% | -$14.4M |
|
163
RTX Corp
RTX
$212B
| $1.09M | 0.04% |
8,971
+48
| +0.5% | +$5.82K |
|
164
Lockheed Martin
LMT
$106B
| $1.09M | 0.04% |
1,859
-5
| -0.3% | -$2.92K |
|
165
General Dynamics
GD
$87.3B
| $1.09M | 0.04% |
3,592
+560
| +18% | +$169K |
|
166
Republic Services
RSG
$72.8B
| $1.08M | 0.04% |
5,388
+840
| +18% | +$169K |
|
167
Copart
CPRT
$46.9B
| $1.08M | 0.04% |
20,638
+4,397
| +27% | +$230K |
|
168
Crown Castle
CCI
$42.7B
| $1.08M | 0.04% |
9,069
+5,300
| +141% | +$629K |
|
169
Parker-Hannifin
PH
$95B
| $1.07M | 0.04% |
1,700
+65
| +4% | +$41.1K |
|
170
Ingersoll Rand
IR
$31B
| $1.07M | 0.04% |
10,938
+1,283
| +13% | +$126K |
|
171
Union Pacific
UNP
$132B
| $1.07M | 0.04% |
4,355
+508
| +13% | +$125K |
|
172
PACCAR
PCAR
$51.9B
| $1.07M | 0.04% |
10,816
+3,204
| +42% | +$316K |
|
173
Ametek
AME
$42.7B
| $1.07M | 0.04% |
6,207
+1,218
| +24% | +$209K |
|
174
United Rentals
URI
$61.7B
| $1.07M | 0.04% |
1,316
+5
| +0.4% | +$4.05K |
|
175
Fastenal
FAST
$56.5B
| $1.06M | 0.04% |
14,888
+1,982
| +15% | +$142K |
|