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 | |
|---|---|---|---|---|---|---|
126
Core Scientific
CORZ
$4.16B
| $2.3M | 0.05% |
134,895
+60,746
| +82% | +$1.04M |
|
127
Mid-America Apartment Communities
MAA
$17B
| $2.25M | 0.05% |
15,176
+3,103
| +26% | +$459K |
|
128
STAG Industrial
STAG
$6.9B
| $2.23M | 0.05% |
61,432
+9,044
| +17% | +$328K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $2.2M | 0.05% |
32,371
+19,762
| +157% | +$1.34M |
|
130
Marathon Digital Holdings
MARA
$5.63B
| $2.1M | 0.05% |
133,849
+68,202
| +104% | +$1.07M |
|
131
Invitation Homes
INVH
$18.5B
| $2.06M | 0.05% |
62,877
+9,295
| +17% | +$305K |
|
132
Eaton
ETN
$136B
| $2.05M | 0.05% |
5,731
-566
| -9% | -$202K |
|
133
United Rentals
URI
$62.7B
| $2.04M | 0.05% |
2,707
-40
| -1% | -$30.1K |
|
134
RTX Corp
RTX
$211B
| $2.03M | 0.05% |
13,930
+747
| +6% | +$109K |
|
135
Fastenal
FAST
$55.1B
| $2.02M | 0.05% |
48,164
+2,962
| +7% | +$124K |
|
136
Copart
CPRT
$47B
| $2.02M | 0.05% |
41,177
+9,503
| +30% | +$466K |
|
137
Parker-Hannifin
PH
$96.1B
| $2.01M | 0.05% |
2,881
+59
| +2% | +$41.2K |
|
138
Riot Platforms
RIOT
$4.91B
| $2.01M | 0.05% |
177,713
+87,798
| +98% | +$992K |
|
139
GE Aerospace
GE
$296B
| $2.01M | 0.05% |
7,792
-712
| -8% | -$183K |
|
140
Union Pacific
UNP
$131B
| $2M | 0.05% |
8,682
+1,229
| +16% | +$283K |
|
141
Deere & Co
DE
$128B
| $1.99M | 0.05% |
3,910
+210
| +6% | +$107K |
|
142
United Parcel Service
UPS
$72.1B
| $1.99M | 0.05% |
19,687
+3,806
| +24% | +$384K |
|
143
Ametek
AME
$43.3B
| $1.99M | 0.05% |
10,971
+966
| +10% | +$175K |
|
144
Uber
UBER
$190B
| $1.98M | 0.05% |
21,225
-2,267
| -10% | -$212K |
|
145
Republic Services
RSG
$71.7B
| $1.98M | 0.05% |
8,024
+719
| +10% | +$177K |
|
146
Las Vegas Sands
LVS
$36.9B
| $1.98M | 0.05% |
45,471
-5,689
| -11% | -$248K |
|
147
General Dynamics
GD
$86.8B
| $1.97M | 0.05% |
6,755
+265
| +4% | +$77.3K |
|
148
Lockheed Martin
LMT
$108B
| $1.97M | 0.05% |
4,252
+317
| +8% | +$147K |
|
149
Textron
TXT
$14.5B
| $1.97M | 0.05% |
24,522
+945
| +4% | +$75.9K |
|
150
Ingersoll Rand
IR
$32.2B
| $1.94M | 0.05% |
23,363
+1,544
| +7% | +$128K |
|