HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.5M | 0.07% |
11,326
-1,299
| -10% | -$172K |
|
127
ConocoPhillips
COP
$116B
| $1.44M | 0.07% |
14,475
+436
| +3% | +$43.3K |
|
128
APA Corp
APA
$8.14B
| $1.42M | 0.07% |
39,360
+365
| +0.9% | +$13.2K |
|
|
NVEI
129
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.31M | 0.06% |
+30,042
| New | +$1.31M |
|
130
Wyndham Hotels & Resorts
WH
$6.59B
| $1.3M | 0.06% |
19,159
-1,996
| -9% | -$135K |
|
131
Ovintiv
OVV
$10.6B
| $1.25M | 0.06% |
34,546
+322
| +0.9% | +$11.6K |
|
132
Norwegian Cruise Line
NCLH
$11.6B
| $1.21M | 0.06% |
90,146
-9,430
| -9% | -$127K |
|
133
Riot Platforms
RIOT
$4.91B
| $1.21M | 0.06% |
120,690
+21,455
| +22% | +$214K |
|
134
Alaska Air
ALK
$7.28B
| $1.15M | 0.06% |
27,348
-2,869
| -9% | -$120K |
|
135
First Solar
FSLR
$22B
| $1.14M | 0.06% |
5,238
-7,361
| -58% | -$1.6M |
|
136
Ryman Hospitality Properties
RHP
$6.35B
| $1.06M | 0.05% |
11,842
-1,230
| -9% | -$110K |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $1.06M | 0.05% |
7,842
-820
| -9% | -$111K |
|
138
Coinbase
COIN
$76.8B
| $1.02M | 0.05% |
15,137
-4,793
| -24% | -$324K |
|
139
Boyd Gaming
BYD
$6.93B
| $1.02M | 0.05% |
15,875
-1,668
| -10% | -$107K |
|
140
PENN Entertainment
PENN
$2.99B
| $991K | 0.05% |
33,416
-3,489
| -9% | -$103K |
|
141
EnerSys
ENS
$3.89B
| $955K | 0.05% |
+10,992
| New | +$955K |
|
|
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $943K | 0.05% |
31,917
+3,044
| +11% | +$90K |
|
143
SolarEdge
SEDG
$2.04B
| $926K | 0.05% |
3,047
-205
| -6% | -$62.3K |
|
144
Red Rock Resorts
RRR
$3.7B
| $915K | 0.04% |
20,538
-2,138
| -9% | -$95.3K |
|
|
DQ
145
Daqo New Energy
DQ
$1.96B
| $908K | 0.04% |
19,383
+3,616
| +23% | +$169K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $903K | 0.04% |
13,153
-763
| -5% | -$52.4K |
|
147
EPAM Systems
EPAM
$9.44B
| $873K | 0.04% |
2,921
+140
| +5% | +$41.9K |
|
148
Fluence Energy
FLNC
$989M
| $873K | 0.04% |
+43,104
| New | +$873K |
|
149
Array Technologies
ARRY
$1.37B
| $867K | 0.04% |
+39,604
| New | +$867K |
|
|
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$567M
| $832K | 0.04% |
41,046
+20,893
| +104% | +$424K |
|