HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| – | – |
-58,858
| Closed | -$4.1M |
|
227
Walmart
WMT
$805B
| – | – |
-1,653
| Closed | -$81.2K |
|
|
XNET
228
Xunlei
XNET
$458M
| – | – |
-30,883
| Closed | -$56.5K |
|
|
GPUS
229
Hyperscale Data, Inc.
GPUS
$11.4M
| – | – |
-2
| Closed | -$30.5K |
|
|
DGXX
230
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.8M
| – | – |
-20,715
| Closed | -$33.3K |
|
|
SI
231
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-19,558
| Closed | -$31.7K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| – | – |
-40,236
| Closed | -$563K |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-103,842
| Closed | -$605K |
|