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 | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.7B
| $269K | 0.01% |
2,700
| – | – |
|
227
Restaurant Brands International
QSR
$20.8B
| $254K | 0.01% |
3,600
-300
| -8% | -$21.1K |
|
228
Canadian National Railway
CNI
$60.4B
| $239K | 0.01% |
2,025
| – | – |
|
229
Bitdeer Technologies
BTDR
$3.06B
| $221K | 0.01% |
21,527
-15,511
| -42% | -$159K |
|
|
NOVA
230
DELISTED
Sunnova Energy
NOVA
| $216K | 0.01% |
38,653
-1,040
| -3% | -$5.8K |
|
231
Paysafe
PSFE
$830M
| $199K | 0.01% |
11,266
-14,281
| -56% | -$252K |
|
232
Shoals Technologies Group
SHLS
$1.09B
| $187K | 0.01% |
29,970
-806
| -3% | -$5.03K |
|
233
Conduent
CNDT
$439M
| $178K | 0.01% |
54,448
-63,011
| -54% | -$205K |
|
|
HIVE
234
HIVE Digital Technologies
HIVE
$677M
| $146K | 0.01% |
47,175
-85
| -0.2% | -$263 |
|
235
Bit Digital
BTBT
$826M
| $127K | ﹤0.01% |
39,866
-11,311
| -22% | -$36K |
|
236
Algonquin Power & Utilities
AQN
$4.45B
| $78.8K | ﹤0.01% |
13,400
| – | – |
|
237
X3 Holdings Co
XTKG
$216M
| $48.9K | ﹤0.01% |
93,945
-141,308
| -60% | -$73.6K |
|
|
ARBK
238
Argo Blockchain
ARBK
$19.2M
| $28.3K | ﹤0.01% |
24,610
-9,359
| -28% | -$10.8K |
|
239
Gryphon Digital Mining
GRYP
$128M
| $13.7K | ﹤0.01% |
+11,538
| New | +$13.7K |
|
240
Bakkt Holdings
BKKT
$126M
| – | – |
-75,137
| Closed | -$34.5K |
|
241
American Electric Power
AEP
$59.4B
| – | – |
-54,175
| Closed | -$4.66M |
|
242
BCE
BCE
$23.3B
| – | – |
-115,606
| Closed | -$3.93M |
|
|
243
Costco
COST
$418B
| – | – |
-24,655
| Closed | -$18.1M |
|
244
Duke Energy
DUK
$95.3B
| – | – |
-47,957
| Closed | -$4.64M |
|
245
Entergy
ETR
$39.3B
| – | – |
-43,983
| Closed | -$4.65M |
|
246
Occidental Petroleum
OXY
$46.9B
| – | – |
-24,961
| Closed | -$1.62M |
|
247
SolarEdge
SEDG
$2.01B
| – | – |
-6,074
| Closed | -$431K |
|