HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+12.07%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Zoetis
ZTS
|
$49.2M |
| 4 |
AstraZeneca
AZN
|
$48.7M |
| 5 |
Merck
MRK
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.04B
| $921K | 0.05% |
+3,252
| New | +$921K |
|
127
Clearway Energy Class A
CWEN.A
$3.18B
| $916K | 0.05% |
+30,620
| New | +$916K |
|
128
EPAM Systems
EPAM
$9.46B
| $911K | 0.05% |
+2,781
| New | +$911K |
|
129
Red Rock Resorts
RRR
$3.7B
| $907K | 0.05% |
+22,676
| New | +$907K |
|
130
Akamai
AKAM
$11B
| $902K | 0.05% |
+10,705
| New | +$902K |
|
131
Royal Gold
RGLD
$11.9B
| $876K | 0.05% |
+7,769
| New | +$876K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $874K | 0.05% |
+13,916
| New | +$874K |
|
133
Newmont
NEM
$82.3B
| $850K | 0.05% |
+18,006
| New | +$850K |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $748K | 0.04% |
+28,873
| New | +$748K |
|
|
EVA
135
DELISTED
Enviva Inc.
EVA
| $745K | 0.04% |
+14,070
| New | +$745K |
|
136
Digital Realty Trust
DLR
$55.2B
| $706K | 0.04% |
+7,038
| New | +$706K |
|
137
Coinbase
COIN
$78.6B
| $705K | 0.04% |
+19,930
| New | +$705K |
|
138
Plug Power
PLUG
$1.69B
| $666K | 0.04% |
+53,832
| New | +$666K |
|
|
JKS
139
JinkoSolar
JKS
$1.24B
| $634K | 0.04% |
+15,497
| New | +$634K |
|
140
Mastercard
MA
$538B
| $611K | 0.04% |
+1,758
| New | +$611K |
|
|
DQ
141
Daqo New Energy
DQ
$1.81B
| $609K | 0.04% |
+15,767
| New | +$609K |
|
142
Alexandria Real Estate Equities
ARE
$14B
| $567K | 0.03% |
+3,889
| New | +$567K |
|
143
Prologis
PLD
$104B
| $517K | 0.03% |
+4,587
| New | +$517K |
|
144
IBM
IBM
$231B
| $511K | 0.03% |
+3,625
| New | +$511K |
|
145
Sanofi
SNY
$111B
| $509K | 0.03% |
+10,500
| New | +$509K |
|
146
Wipro
WIT
$28.7B
| $491K | 0.03% |
+210,736
| New | +$491K |
|
147
SAP
SAP
$317B
| $487K | 0.03% |
+4,724
| New | +$487K |
|
148
Infosys
INFY
$68.8B
| $480K | 0.03% |
+26,632
| New | +$480K |
|
149
Agree Realty
ADC
$7.94B
| $446K | 0.03% |
+6,283
| New | +$446K |
|
|
SI
150
DELISTED
Silvergate Capital Corporation
SI
| $441K | 0.03% |
+25,352
| New | +$441K |
|