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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $1.93M | 0.04% |
33,544
+4,942
| +17% | +$285K |
|
152
GSK
GSK
$81.5B
| $1.93M | 0.04% |
50,200
| – | – |
|
153
Agnico Eagle Mines
AEM
$76.3B
| $1.9M | 0.04% |
15,977
+10,285
| +181% | +$1.23M |
|
154
Agree Realty
ADC
$8.08B
| $1.89M | 0.04% |
25,823
+3,830
| +17% | +$280K |
|
|
GLXY
155
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $1.88M | 0.04% |
+86,007
| New | +$1.88M |
|
156
Digital Realty Trust
DLR
$55.7B
| $1.84M | 0.04% |
10,545
+360
| +4% | +$62.8K |
|
157
Valero Energy
VLO
$48.7B
| $1.75M | 0.04% |
13,053
+41
| +0.3% | +$5.51K |
|
158
Phillips 66
PSX
$53.2B
| $1.74M | 0.04% |
14,589
-726
| -5% | -$86.6K |
|
159
UDR
UDR
$13B
| $1.71M | 0.04% |
41,996
+6,179
| +17% | +$252K |
|
160
Pfizer
PFE
$141B
| $1.71M | 0.04% |
70,600
| – | – |
|
161
Simon Property Group
SPG
$59.5B
| $1.71M | 0.04% |
10,634
+770
| +8% | +$124K |
|
162
Prologis
PLD
$105B
| $1.7M | 0.04% |
16,166
+3,677
| +29% | +$387K |
|
163
Sanofi
SNY
$113B
| $1.68M | 0.04% |
34,800
| – | – |
|
164
APA Corp
APA
$8.14B
| $1.68M | 0.04% |
91,622
+15,001
| +20% | +$274K |
|
165
Public Storage
PSA
$52.2B
| $1.67M | 0.04% |
5,676
+449
| +9% | +$132K |
|
166
Ovintiv
OVV
$10.6B
| $1.66M | 0.04% |
43,629
+3,202
| +8% | +$122K |
|
167
ENI
E
$51.3B
| $1.66M | 0.04% |
51,200
-13,084
| -20% | -$424K |
|
168
CleanSpark
CLSK
$2.6B
| $1.63M | 0.04% |
147,737
+63,215
| +75% | +$697K |
|
169
Equinor
EQNR
$60.1B
| $1.61M | 0.04% |
63,944
-11,651
| -15% | -$293K |
|
170
Healthpeak Properties
DOC
$12.8B
| $1.6M | 0.04% |
91,539
+13,519
| +17% | +$237K |
|
171
Chevron
CVX
$310B
| $1.59M | 0.04% |
11,090
-457
| -4% | -$65.4K |
|
172
BP
BP
$87.4B
| $1.57M | 0.04% |
52,480
-5,840
| -10% | -$175K |
|
|
GTY
173
Getty Realty Corp
GTY
$1.63B
| $1.57M | 0.04% |
56,756
+8,385
| +17% | +$232K |
|
174
Hyatt Hotels
H
$13.8B
| $1.57M | 0.04% |
11,217
-1,629
| -13% | -$227K |
|
175
EOG Resources
EOG
$64.4B
| $1.56M | 0.04% |
13,041
-466
| -3% | -$55.7K |
|