HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
Kinetik
KNTK
|
$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
251
HIVE Digital Technologies
HIVE
$611M
| $117K | ﹤0.01% |
64,725
+17,821
| +38% | +$32.2K |
|
|
FLD
252
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $42.6K | ﹤0.01% |
+10,070
| New | +$42.6K |
|
|
ARBK
253
Argo Blockchain
ARBK
$17.4M
| $10.6K | ﹤0.01% |
56,856
+33,642
| +145% | +$6.29K |
|
|
254
Kinetik
KNTK
$2.58B
| – | – |
-116,131
| Closed | -$6.03M |
|
255
Murphy Oil
MUR
$3.56B
| – | – |
-57,506
| Closed | -$1.63M |
|
256
RB Global
RBA
$21.4B
| – | – |
-2,500
| Closed | -$251K |
|
|
DGXX
257
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| – | – |
-10,176
| Closed | -$11.2K |
|
258
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-13,400
| Closed | -$68.8K |
|
259
Enphase Energy
ENPH
$5.18B
| – | – |
-4,498
| Closed | -$279K |
|