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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $190M | 7.26% |
2,069,794
+608,087
| +42% | +$55.8M |
|
2
UnitedHealth
UNH
$281B
| $71.1M | 2.72% |
139,652
+552
| +0.4% | +$281K |
|
3
Johnson & Johnson
JNJ
$427B
| $70.2M | 2.68% |
480,212
+42,055
| +10% | +$6.15M |
|
4
Eli Lilly
LLY
$657B
| $59.9M | 2.29% |
66,159
-908
| -1% | -$822K |
|
|
5
Zoetis
ZTS
$69.3B
| $58.5M | 2.24% |
337,717
+62,457
| +23% | +$10.8M |
|
6
Amgen
AMGN
$155B
| $58.2M | 2.23% |
186,343
+1,110
| +0.6% | +$347K |
|
7
AbbVie
ABBV
$372B
| $56M | 2.14% |
326,269
-1,266
| -0.4% | -$217K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $55.5M | 2.12% |
124,872
-17,823
| -12% | -$7.93M |
|
9
Novartis
NVS
$245B
| $55.1M | 2.11% |
517,939
+32,968
| +7% | +$3.51M |
|
10
AstraZeneca
AZN
$248B
| $55.1M | 2.11% |
706,673
-74,592
| -10% | -$5.82M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $54M | 2.06% |
51,386
-4,568
| -8% | -$4.8M |
|
|
12
Boston Scientific
BSX
$156B
| $53.6M | 2.05% |
695,845
-146,855
| -17% | -$11.3M |
|
13
Elevance Health
ELV
$71.8B
| $52.6M | 2.01% |
97,073
-10,055
| -9% | -$5.45M |
|
14
Merck
MRK
$210B
| $52M | 1.99% |
420,246
-39,691
| -9% | -$4.91M |
|
15
Stryker
SYK
$150B
| $52M | 1.99% |
152,790
-7,743
| -5% | -$2.63M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $51.5M | 1.97% |
1,238,993
+211,941
| +21% | +$8.8M |
|
17
Medtronic
MDT
$119B
| $50.9M | 1.95% |
647,019
+30,618
| +5% | +$2.41M |
|
18
Abbott
ABT
$231B
| $50.8M | 1.94% |
488,472
+23,453
| +5% | +$2.44M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $50.3M | 1.92% |
90,957
+2,547
| +3% | +$1.41M |
|
20
Danaher
DHR
$147B
| $49.9M | 1.91% |
199,798
-27,401
| -12% | -$6.85M |
|
21
Agilent Technologies
A
$35.7B
| $49.4M | 1.89% |
381,410
-8,123
| -2% | -$1.05M |
|
22
Apple
AAPL
$3.45T
| $46.8M | 1.79% |
222,325
+18,978
| +9% | +$4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 1.66% |
239,137
-29,039
| -11% | -$5.29M |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $42.8M | 1.64% |
741,937
+168,988
| +29% | +$9.75M |
|
25
Texas Instruments
TXN
$184B
| $42.2M | 1.61% |
217,009
-12,645
| -6% | -$2.46M |
|