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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.8B
| $1.72M | 0.05% |
10,005
+1,347
| +16% | +$232K |
|
152
United Rentals
URI
$61B
| $1.72M | 0.05% |
2,747
+608
| +28% | +$381K |
|
153
Valero Energy
VLO
$48.9B
| $1.72M | 0.05% |
13,012
-172
| -1% | -$22.7K |
|
154
Parker-Hannifin
PH
$96.3B
| $1.72M | 0.05% |
2,822
+402
| +17% | +$244K |
|
155
Eaton
ETN
$146B
| $1.71M | 0.05% |
6,297
+1,625
| +35% | +$442K |
|
156
Uber
UBER
$206B
| $1.71M | 0.05% |
23,492
-2,328
| -9% | -$170K |
|
157
Textron
TXT
$14.7B
| $1.7M | 0.05% |
23,577
+2,618
| +12% | +$189K |
|
158
GE Aerospace
GE
$304B
| $1.7M | 0.05% |
8,504
-1,287
| -13% | -$258K |
|
159
Agree Realty
ADC
$8.07B
| $1.7M | 0.05% |
21,993
-1,069
| -5% | -$82.5K |
|
160
Realty Income
O
$55.1B
| $1.66M | 0.05% |
28,602
-2,122
| -7% | -$123K |
|
161
Simon Property Group
SPG
$60B
| $1.64M | 0.05% |
9,864
+1,718
| +21% | +$285K |
|
162
Murphy Oil
MUR
$3.73B
| $1.63M | 0.05% |
57,506
+3,422
| +6% | +$97.2K |
|
163
UDR
UDR
$12.5B
| $1.62M | 0.05% |
35,817
+2,998
| +9% | +$135K |
|
164
APA Corp
APA
$8.2B
| $1.61M | 0.05% |
76,621
+6,262
| +9% | +$132K |
|
165
Healthpeak Properties
DOC
$12.7B
| $1.58M | 0.05% |
78,020
+6,543
| +9% | +$132K |
|
166
Hyatt Hotels
H
$13.4B
| $1.57M | 0.05% |
12,846
-1,768
| -12% | -$217K |
|
167
Public Storage
PSA
$50.3B
| $1.56M | 0.05% |
5,227
+1,502
| +40% | +$450K |
|
|
GTY
168
Getty Realty Corp
GTY
$1.59B
| $1.51M | 0.04% |
48,371
+18,498
| +62% | +$577K |
|
169
Digital Realty Trust
DLR
$59.7B
| $1.46M | 0.04% |
10,185
+744
| +8% | +$107K |
|
170
Prologis
PLD
$106B
| $1.4M | 0.04% |
12,489
+937
| +8% | +$105K |
|
171
Host Hotels & Resorts
HST
$12.1B
| $1.33M | 0.04% |
93,283
-12,215
| -12% | -$174K |
|
172
Camden Property Trust
CPT
$11.6B
| $1.14M | 0.03% |
9,308
-2,684
| -22% | -$328K |
|
173
Highwoods Properties
HIW
$3.48B
| $1.12M | 0.03% |
37,846
+3,176
| +9% | +$94.1K |
|
174
Norwegian Cruise Line
NCLH
$11.8B
| $1.09M | 0.03% |
57,652
-7,941
| -12% | -$151K |
|
175
Viking Holdings
VIK
$27.7B
| $1.05M | 0.03% |
26,485
-3,646
| -12% | -$145K |
|