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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.7B
| $419K | 0.02% |
+2,667
| New | +$419K |
|
152
Crown Castle
CCI
$41.6B
| $417K | 0.02% |
+3,073
| New | +$417K |
|
153
American Tower
AMT
$90.8B
| $411K | 0.02% |
+1,942
| New | +$411K |
|
154
Camden Property Trust
CPT
$11.7B
| $410K | 0.02% |
+3,663
| New | +$410K |
|
|
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$490M
| $390K | 0.02% |
+20,153
| New | +$390K |
|
156
Healthpeak Properties
DOC
$12.4B
| $389K | 0.02% |
+15,530
| New | +$389K |
|
157
STAG Industrial
STAG
$6.81B
| $357K | 0.02% |
+11,038
| New | +$357K |
|
158
Invitation Homes
INVH
$18.5B
| $355K | 0.02% |
+11,969
| New | +$355K |
|
159
Conduent
CNDT
$438M
| $338K | 0.02% |
+83,529
| New | +$338K |
|
160
Riot Platforms
RIOT
$4.95B
| $336K | 0.02% |
+99,235
| New | +$336K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $311K | 0.02% |
+3,162
| New | +$311K |
|
162
Regency Centers
REG
$13.2B
| $311K | 0.02% |
+4,969
| New | +$311K |
|
163
Marathon Digital Holdings
MARA
$5.66B
| $257K | 0.01% |
+75,288
| New | +$257K |
|
164
Simon Property Group
SPG
$58.9B
| $239K | 0.01% |
+2,036
| New | +$239K |
|
165
Highwoods Properties
HIW
$3.38B
| $226K | 0.01% |
+8,082
| New | +$226K |
|
166
Innovative Industrial Properties
IIPR
$1.57B
| $224K | 0.01% |
+2,214
| New | +$224K |
|
167
Federal Realty Investment Trust
FRT
$8.68B
| $212K | 0.01% |
+2,101
| New | +$212K |
|
168
Paysafe
PSFE
$779M
| $164K | 0.01% |
+11,820
| New | +$164K |
|
169
CleanSpark
CLSK
$2.56B
| $77.6K | ﹤0.01% |
+38,035
| New | +$77.6K |
|
170
Iris Energy
IREN
$7.11B
| $39K | ﹤0.01% |
+31,216
| New | +$39K |
|
171
Bakkt Holdings
BKKT
$121M
| $33.1K | ﹤0.01% |
+1,112
| New | +$33.1K |
|
|
ARBK
172
Argo Blockchain
ARBK
$17.2M
| $29.4K | ﹤0.01% |
+27,182
| New | +$29.4K |
|
|
GPUS
173
Hyperscale Data, Inc.
GPUS
$11.4M
| $19.9K | ﹤0.01% |
+1
| New | +$19.9K |
|
174
Bit Digital
BTBT
$791M
| $19.4K | ﹤0.01% |
+32,285
| New | +$19.4K |
|
175
TeraWulf
WULF
$3.45B
| $16.7K | ﹤0.01% |
+25,160
| New | +$16.7K |
|