HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$51.9B
| $1.61M | 0.07% |
55,897
-496
| -0.9% | -$14.3K |
|
127
Exxon Mobil
XOM
$474B
| $1.61M | 0.07% |
14,980
-560
| -4% | -$60.1K |
|
128
APA Corp
APA
$8.37B
| $1.6M | 0.07% |
46,948
+7,588
| +19% | +$259K |
|
129
Occidental Petroleum
OXY
$45.3B
| $1.6M | 0.07% |
+27,202
| New | +$1.6M |
|
130
Chevron
CVX
$315B
| $1.59M | 0.07% |
10,103
+389
| +4% | +$61.2K |
|
131
BP
BP
$87.9B
| $1.56M | 0.07% |
44,328
-5,366
| -11% | -$189K |
|
132
TotalEnergies
TTE
$134B
| $1.56M | 0.07% |
27,130
-453
| -2% | -$26.1K |
|
133
Boyd Gaming
BYD
$7B
| $1.46M | 0.07% |
21,116
+5,241
| +33% | +$364K |
|
134
Ryman Hospitality Properties
RHP
$6.44B
| $1.44M | 0.07% |
15,546
+3,704
| +31% | +$344K |
|
135
Marathon Digital Holdings
MARA
$5.63B
| $1.32M | 0.06% |
94,961
+9,656
| +11% | +$134K |
|
136
Copa Holdings
CPA
$4.88B
| $1.27M | 0.06% |
+11,516
| New | +$1.27M |
|
137
Marriott Vacations Worldwide
VAC
$2.81B
| $1.22M | 0.06% |
9,958
+2,116
| +27% | +$260K |
|
138
Red Rock Resorts
RRR
$3.72B
| $1.2M | 0.05% |
25,589
+5,051
| +25% | +$236K |
|
|
BBBY
139
Bed Bath & Beyond, Inc.
BBBY
$532M
| $1.17M | 0.05% |
36,016
-5,030
| -12% | -$164K |
|
140
Choice Hotels
CHH
$5.49B
| $1.1M | 0.05% |
+9,353
| New | +$1.1M |
|
141
EnerSys
ENS
$3.92B
| $1.08M | 0.05% |
9,989
-1,003
| -9% | -$109K |
|
142
Coinbase
COIN
$78.3B
| $1.07M | 0.05% |
14,906
-231
| -2% | -$16.5K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.1B
| $1.06M | 0.05% |
15,925
+2,772
| +21% | +$185K |
|
144
Fluence Energy
FLNC
$981M
| $1.04M | 0.05% |
39,159
-3,945
| -9% | -$105K |
|
145
Riot Platforms
RIOT
$4.95B
| $965K | 0.04% |
81,649
-39,041
| -32% | -$461K |
|
146
First Solar
FSLR
$22.8B
| $905K | 0.04% |
4,760
-478
| -9% | -$90.9K |
|
147
EPAM Systems
EPAM
$9.56B
| $858K | 0.04% |
3,819
+898
| +31% | +$202K |
|
148
Array Technologies
ARRY
$1.43B
| $813K | 0.04% |
35,992
-3,612
| -9% | -$81.6K |
|
|
NVEI
149
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $788K | 0.04% |
26,675
-3,367
| -11% | -$99.4K |
|
150
Digital Realty Trust
DLR
$56B
| $780K | 0.04% |
6,847
+301
| +5% | +$34.3K |
|