HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $138M | 5.4% |
1,461,707
+673,084
| +85% | +$63.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $69.3M | 2.71% |
438,157
-9,382
| -2% | -$1.48M |
|
|
3
UnitedHealth
UNH
$281B
| $68.8M | 2.69% |
139,100
+12,378
| +10% | +$6.12M |
|
|
4
Merck
MRK
$210B
| $60.7M | 2.37% |
459,937
-49,989
| -10% | -$6.6M |
|
5
AbbVie
ABBV
$372B
| $59.6M | 2.33% |
327,535
-24,564
| -7% | -$4.47M |
|
|
6
Boston Scientific
BSX
$156B
| $57.7M | 2.25% |
842,700
-133,410
| -14% | -$9.14M |
|
7
Stryker
SYK
$150B
| $57.4M | 2.24% |
160,533
-8,636
| -5% | -$3.09M |
|
8
Intuitive Surgical
ISRG
$170B
| $56.9M | 2.22% |
142,695
-10,267
| -7% | -$4.1M |
|
9
Danaher
DHR
$147B
| $56.7M | 2.22% |
227,199
-18,531
| -8% | -$4.63M |
|
10
Agilent Technologies
A
$35.7B
| $56.7M | 2.21% |
389,533
-20,327
| -5% | -$2.96M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $55.7M | 2.17% |
1,027,052
+21,897
| +2% | +$1.19M |
|
12
Elevance Health
ELV
$71.8B
| $55.6M | 2.17% |
107,128
+645
| +0.6% | +$334K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.9M | 2.1% |
55,954
-5,047
| -8% | -$4.86M |
|
14
Medtronic
MDT
$119B
| $53.7M | 2.1% |
616,401
-65,577
| -10% | -$5.72M |
|
15
AstraZeneca
AZN
$248B
| $52.9M | 2.07% |
781,265
+6,519
| +0.8% | +$442K |
|
16
Abbott
ABT
$231B
| $52.9M | 2.06% |
465,019
-51,974
| -10% | -$5.91M |
|
17
Amgen
AMGN
$155B
| $52.7M | 2.06% |
185,233
+188
| +0.1% | +$53.5K |
|
|
18
Eli Lilly
LLY
$657B
| $52.2M | 2.04% |
67,067
-26,289
| -28% | -$20.5M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 2.01% |
88,410
-19,387
| -18% | -$11.3M |
|
20
Novartis
NVS
$245B
| $46.9M | 1.83% |
484,971
-36,361
| -7% | -$3.52M |
|
21
Zoetis
ZTS
$69.3B
| $46.6M | 1.82% |
275,260
+4,695
| +2% | +$794K |
|
22
Microsoft
MSFT
$3.77T
| $41.8M | 1.63% |
99,266
+4,306
| +5% | +$1.81M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.58% |
268,176
-4,056
| -1% | -$612K |
|
24
Texas Instruments
TXN
$184B
| $40M | 1.56% |
229,654
-5,621
| -2% | -$979K |
|
25
Cisco
CSCO
$274B
| $38.5M | 1.5% |
771,241
+121,944
| +19% | +$6.09M |
|