HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$6.52M |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$21.6B
| $210K | 0.01% |
1,658
+63
| +4% | +$7.97K |
|
227
Shoals Technologies Group
SHLS
$1.15B
| $210K | 0.01% |
+63,118
| New | +$210K |
|
228
Array Technologies
ARRY
$1.17B
| $202K | 0.01% |
41,400
+8,810
| +27% | +$42.9K |
|
229
Sunrun
RUN
$3.71B
| $182K | 0.01% |
31,143
+10,728
| +53% | +$62.9K |
|
230
Plug Power
PLUG
$1.76B
| $179K | 0.01% |
132,377
-11,459
| -8% | -$15.5K |
|
231
Paysafe
PSFE
$827M
| $171K | 0.01% |
10,910
-9,163
| -46% | -$144K |
|
232
Cipher Mining
CIFR
$4.27B
| $155K | ﹤0.01% |
67,256
-11,735
| -15% | -$27K |
|
233
Ameresco
AMRC
$1.44B
| $152K | ﹤0.01% |
12,570
+1,390
| +12% | +$16.8K |
|
234
Fluence Energy
FLNC
$917M
| $100K | ﹤0.01% |
20,644
+272
| +1% | +$1.32K |
|
235
Bit Digital
BTBT
$955M
| $90.8K | ﹤0.01% |
44,926
-12,310
| -22% | -$24.9K |
|
|
BITF
236
Bitfarms
BITF
$1.23B
| $81.6K | ﹤0.01% |
103,963
-25,479
| -20% | -$20K |
|
237
Algonquin Power & Utilities
AQN
$4.3B
| $68.8K | ﹤0.01% |
13,400
| – | – |
|
|
HIVE
238
HIVE Digital Technologies
HIVE
$875M
| $68.4K | ﹤0.01% |
46,904
+1,230
| +3% | +$1.8K |
|
|
MFH
239
Mercurity Fintech Holding
MFH
$543M
| $65.9K | ﹤0.01% |
+12,287
| New | +$65.9K |
|
|
DGXX
240
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $11.2K | ﹤0.01% |
+10,176
| New | +$11.2K |
|
|
ARBK
241
Argo Blockchain
ARBK
$19.4M
| $7.89K | ﹤0.01% |
23,214
-2,868
| -11% | -$975 |
|
242
Conduent
CNDT
$445M
| – | – |
-65,896
| Closed | -$266K |
|
243
EPAM Systems
EPAM
$8.69B
| – | – |
-6,423
| Closed | -$1.5M |
|
244
PACCAR
PCAR
$53.8B
| – | – |
-14,666
| Closed | -$1.53M |
|
245
SolarEdge
SEDG
$1.72B
| – | – |
-13,887
| Closed | -$189K |
|