HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.42B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$89.6M
3 +$76.4M
4
AAPL icon
Apple
AAPL
+$52.3M
5
AMZN icon
Amazon
AMZN
+$43.3M

Top Sells

1 +$35M
2 +$17.9M
3 +$13.8M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
EIX icon
Edison International
EIX
+$6.87M

Sector Composition

1 Technology 32.81%
2 Healthcare 25.62%
3 Consumer Discretionary 7.53%
4 Financials 6.89%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CD
251
Chaince Digital Holdings
CD
$529M
$273K 0.01%
11,103
-22,288
BTBT icon
252
Bit Digital
BTBT
$796M
$208K ﹤0.01%
69,269
+14,612
HIVE
253
HIVE Digital Technologies
HIVE
$776M
$166K ﹤0.01%
41,292
-23,433
DEFT
254
Defi Technologies
DEFT
$436M
$156K ﹤0.01%
76,275
-2,118
PSFE icon
255
Paysafe
PSFE
$482M
$144K ﹤0.01%
11,171
-2,164
ALTS
256
ALT5 Sigma
ALTS
$190M
$90.2K ﹤0.01%
+33,534
AMRC icon
257
Ameresco
AMRC
$1.7B
-12,095
ARBK
258
Argo Blockchain
ARBK
$10.2M
-56,856
ARRY icon
259
Array Technologies
ARRY
$1.4B
-39,841
CHH icon
260
Choice Hotels
CHH
$4.12B
-3,218
CPRT icon
261
Copart
CPRT
$37.5B
-41,177
EIX icon
262
Edison International
EIX
$22.3B
-133,046
PEP icon
263
PepsiCo
PEP
$204B
-135,332
SHLS icon
264
Shoals Technologies Group
SHLS
$1.61B
-60,741
FLD
265
Fold Holdings
FLD
$152M
-10,070