HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
Kinetik
KNTK
|
$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $351K | 0.01% |
1,153
-788
| -41% | -$240K |
|
227
Ormat Technologies
ORA
$5.51B
| $349K | 0.01% |
4,172
-163
| -4% | -$13.7K |
|
228
Infosys
INFY
$67.9B
| $348K | 0.01% |
18,756
-7,661
| -29% | -$142K |
|
229
Clearway Energy Class A
CWEN.A
$3.2B
| $343K | 0.01% |
11,342
-441
| -4% | -$13.3K |
|
230
Mastercard
MA
$528B
| $337K | 0.01% |
599
-396
| -40% | -$223K |
|
231
Stantec
STN
$12.3B
| $326K | 0.01% |
+2,998
| New | +$326K |
|
|
JKS
232
JinkoSolar
JKS
$1.32B
| $295K | 0.01% |
13,901
-544
| -4% | -$11.5K |
|
233
ReNew
RNW
$2.83B
| $278K | 0.01% |
40,183
-1,572
| -4% | -$10.9K |
|
234
First Solar
FSLR
$22B
| $264K | 0.01% |
1,594
-64
| -4% | -$10.6K |
|
235
Shoals Technologies Group
SHLS
$1.2B
| $258K | 0.01% |
60,741
-2,377
| -4% | -$10.1K |
|
236
BCE
BCE
$23.1B
| $256K | 0.01% |
+11,564
| New | +$256K |
|
237
Descartes Systems
DSGX
$9.26B
| $248K | 0.01% |
+2,440
| New | +$248K |
|
|
DQ
238
Daqo New Energy
DQ
$1.96B
| $246K | 0.01% |
16,186
-635
| -4% | -$9.63K |
|
239
Sunrun
RUN
$4.19B
| $245K | 0.01% |
29,971
-1,172
| -4% | -$9.59K |
|
240
Array Technologies
ARRY
$1.37B
| $235K | 0.01% |
39,841
-1,559
| -4% | -$9.2K |
|
241
EnerSys
ENS
$3.89B
| $231K | 0.01% |
2,689
-104
| -4% | -$8.92K |
|
|
DEFT
242
Defi Technologies, Inc.
DEFT
$689M
| $227K | 0.01% |
+78,393
| New | +$227K |
|
243
Plug Power
PLUG
$1.69B
| $190K | ﹤0.01% |
127,394
-4,983
| -4% | -$7.43K |
|
244
Ameresco
AMRC
$1.37B
| $184K | ﹤0.01% |
12,095
-475
| -4% | -$7.22K |
|
245
Paysafe
PSFE
$864M
| $168K | ﹤0.01% |
13,335
+2,425
| +22% | +$30.6K |
|
246
BitFuFu
FUFU
$584M
| $142K | ﹤0.01% |
+44,105
| New | +$142K |
|
247
Fluence Energy
FLNC
$989M
| $133K | ﹤0.01% |
19,865
-779
| -4% | -$5.23K |
|
|
MFH
248
Mercurity Fintech Holding
MFH
$386M
| $129K | ﹤0.01% |
33,391
+21,104
| +172% | +$81.3K |
|
|
BITF
249
Bitfarms
BITF
$713M
| $121K | ﹤0.01% |
146,203
+42,240
| +41% | +$35.1K |
|
250
Bit Digital
BTBT
$807M
| $120K | ﹤0.01% |
54,657
+9,731
| +22% | +$21.3K |
|