HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.04%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
Broadcom
AVGO
|
$43.9M |
| 4 |
Palo Alto Networks
PANW
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Nike
NKE
|
$13.9M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Technology | 19.93% |
| 3 | Financials | 5.73% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.01B
| $353K | 0.01% |
+15,405
| New | +$353K |
|
227
CGI
GIB
$21.7B
| $282K | 0.01% |
2,450
-250
| -9% | -$28.8K |
|
228
RB Global
RBA
$21.3B
| $282K | 0.01% |
3,500
-300
| -8% | -$24.1K |
|
229
Restaurant Brands International
QSR
$20.8B
| $260K | 0.01% |
3,600
| – | – |
|
230
Array Technologies
ARRY
$1.38B
| $239K | 0.01% |
36,151
+4,202
| +13% | +$27.7K |
|
231
Canadian National Railway
CNI
$60.4B
| $214K | 0.01% |
1,825
-200
| -10% | -$23.4K |
|
232
Conduent
CNDT
$439M
| $207K | 0.01% |
51,336
-3,112
| -6% | -$12.5K |
|
233
Paysafe
PSFE
$830M
| $206K | 0.01% |
9,164
-2,102
| -19% | -$47.1K |
|
|
BITF
234
Bitfarms
BITF
$740M
| $203K | 0.01% |
96,528
-45,850
| -32% | -$96.6K |
|
235
Bit Digital
BTBT
$826M
| $143K | ﹤0.01% |
40,653
+787
| +2% | +$2.76K |
|
|
BBBY
236
Bed Bath & Beyond, Inc.
BBBY
$517M
| $138K | ﹤0.01% |
13,720
-7,112
| -34% | -$71.7K |
|
|
HIVE
237
HIVE Digital Technologies
HIVE
$677M
| $124K | ﹤0.01% |
38,681
-8,494
| -18% | -$27.1K |
|
238
Bitdeer Technologies
BTDR
$3.06B
| $91.1K | ﹤0.01% |
11,636
-9,891
| -46% | -$77.4K |
|
239
Algonquin Power & Utilities
AQN
$4.45B
| $73.2K | ﹤0.01% |
13,400
| – | – |
|
|
ARBK
240
Argo Blockchain
ARBK
$19.2M
| $21.7K | ﹤0.01% |
17,963
-6,647
| -27% | -$8.04K |
|
241
X3 Holdings Co
XTKG
$216M
| $15.7K | ﹤0.01% |
80,308
-13,637
| -15% | -$2.66K |
|
|
242
CrowdStrike
CRWD
$106B
| – | – |
-62,749
| Closed | -$24M |
|
|
DQ
243
Daqo New Energy
DQ
$1.7B
| – | – |
-20,465
| Closed | -$299K |
|
|
JKS
244
JinkoSolar
JKS
$1.19B
| – | – |
-14,027
| Closed | -$291K |
|
|
245
Nike
NKE
$114B
| – | – |
-184,351
| Closed | -$13.9M |
|
|
NOVA
246
DELISTED
Sunnova Energy
NOVA
| – | – |
-38,653
| Closed | -$216K |
|
247
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-29,970
| Closed | -$187K |
|
248
Gryphon Digital Mining
GRYP
$128M
| – | – |
-11,538
| Closed | -$13.7K |
|
|
VRN
249
DELISTED
Veren
VRN
| – | – |
-315,231
| Closed | -$2.49M |
|