HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$77.7B
| $1.56M | 0.07% |
8,997
-2,981
| -25% | -$518K |
|
127
Valero Energy
VLO
$47.7B
| $1.55M | 0.07% |
11,932
-1,025
| -8% | -$133K |
|
128
Wyndham Hotels & Resorts
WH
$6.56B
| $1.55M | 0.07% |
19,262
-3,253
| -14% | -$262K |
|
129
Ryman Hospitality Properties
RHP
$6.15B
| $1.5M | 0.06% |
13,624
-618
| -4% | -$68K |
|
130
Occidental Petroleum
OXY
$47.3B
| $1.48M | 0.06% |
24,825
-1,499
| -6% | -$89.5K |
|
131
Equinor
EQNR
$62.6B
| $1.48M | 0.06% |
46,738
-2,826
| -6% | -$89.4K |
|
132
ConocoPhillips
COP
$124B
| $1.47M | 0.06% |
12,659
-1,476
| -10% | -$171K |
|
133
CleanSpark
CLSK
$2.66B
| $1.43M | 0.06% |
129,808
+55,824
| +75% | +$616K |
|
134
Murphy Oil
MUR
$3.67B
| $1.42M | 0.06% |
33,374
-5,185
| -13% | -$221K |
|
135
Chevron
CVX
$326B
| $1.42M | 0.06% |
9,513
-269
| -3% | -$40.1K |
|
136
EOG Resources
EOG
$68.7B
| $1.42M | 0.06% |
11,705
-1,218
| -9% | -$147K |
|
137
Exxon Mobil
XOM
$490B
| $1.41M | 0.06% |
14,122
+1,703
| +14% | +$170K |
|
138
BP
BP
$90.8B
| $1.41M | 0.06% |
39,814
-4,248
| -10% | -$150K |
|
139
Ovintiv
OVV
$10.9B
| $1.38M | 0.06% |
31,492
-6,809
| -18% | -$299K |
|
140
APA Corp
APA
$8.51B
| $1.34M | 0.06% |
37,359
-4,097
| -10% | -$147K |
|
141
Riot Platforms
RIOT
$5.09B
| $1.33M | 0.06% |
85,839
+24,021
| +39% | +$372K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.5B
| $1.2M | 0.05% |
15,495
-612
| -4% | -$47.3K |
|
143
Alaska Air
ALK
$7.18B
| $1.18M | 0.05% |
30,081
-3,659
| -11% | -$143K |
|
144
Red Rock Resorts
RRR
$3.66B
| $1.12M | 0.05% |
20,968
-2,394
| -10% | -$128K |
|
145
Boyd Gaming
BYD
$6.83B
| $1.06M | 0.05% |
16,931
-2,340
| -12% | -$147K |
|
|
BBBY
146
Bed Bath & Beyond, Inc.
BBBY
$485M
| $1.02M | 0.04% |
36,683
+5,525
| +18% | +$153K |
|
147
EPAM Systems
EPAM
$9.71B
| $1.01M | 0.04% |
3,399
-819
| -19% | -$244K |
|
148
Copa Holdings
CPA
$4.75B
| $996K | 0.04% |
9,370
-1,141
| -11% | -$121K |
|
|
NVEI
149
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $977K | 0.04% |
37,198
-18,648
| -33% | -$490K |
|
150
Apple Hospitality REIT
APLE
$3.03B
| $843K | 0.04% |
+50,730
| New | +$843K |
|