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 | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $829K | 0.04% |
9,774
-1,790
| -15% | -$152K |
|
152
Clearway Energy Class A
CWEN.A
$3.2B
| $811K | 0.04% |
27,021
-3,599
| -12% | -$108K |
|
153
Enphase Energy
ENPH
$5.18B
| $810K | 0.04% |
3,851
-580
| -13% | -$122K |
|
154
Marathon Digital Holdings
MARA
$5.63B
| $744K | 0.04% |
85,305
+10,017
| +13% | +$87.3K |
|
|
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
| $742K | 0.04% |
53,613
-3,727
| -6% | -$51.6K |
|
156
Shoals Technologies Group
SHLS
$1.2B
| $730K | 0.04% |
32,027
-21,681
| -40% | -$494K |
|
157
Ameresco
AMRC
$1.37B
| $714K | 0.04% |
+14,500
| New | +$714K |
|
158
Kinross Gold
KGC
$26.9B
| $687K | 0.03% |
+145,987
| New | +$687K |
|
159
Sunrun
RUN
$4.19B
| $686K | 0.03% |
34,037
-6,205
| -15% | -$125K |
|
160
OR Royalties Inc.
OR
$6.48B
| $680K | 0.03% |
+43,028
| New | +$680K |
|
161
Plug Power
PLUG
$1.69B
| $660K | 0.03% |
56,311
+2,479
| +5% | +$29.1K |
|
162
B2Gold
BTG
$5.52B
| $659K | 0.03% |
+166,894
| New | +$659K |
|
163
Alamos Gold
AGI
$13.5B
| $658K | 0.03% |
+53,937
| New | +$658K |
|
164
Digital Realty Trust
DLR
$55.7B
| $644K | 0.03% |
6,546
-492
| -7% | -$48.4K |
|
165
Pan American Silver
PAAS
$12.5B
| $625K | 0.03% |
+34,267
| New | +$625K |
|
166
Franco-Nevada
FNV
$37.3B
| $622K | 0.03% |
+4,262
| New | +$622K |
|
167
Mastercard
MA
$528B
| $613K | 0.03% |
1,686
-72
| -4% | -$26.2K |
|
|
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
| $605K | 0.03% |
+103,842
| New | +$605K |
|
169
Agnico Eagle Mines
AEM
$76.3B
| $605K | 0.03% |
+11,870
| New | +$605K |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| $605K | 0.03% |
+32,571
| New | +$605K |
|
171
Newmont
NEM
$83.7B
| $597K | 0.03% |
12,186
-5,820
| -32% | -$285K |
|
172
SSR Mining
SSRM
$4.28B
| $594K | 0.03% |
+39,307
| New | +$594K |
|
173
Royal Gold
RGLD
$12.2B
| $593K | 0.03% |
4,571
-3,198
| -41% | -$415K |
|
|
CGAU
174
Centerra Gold
CGAU
$1.76B
| $575K | 0.03% |
+89,017
| New | +$575K |
|
175
SAP
SAP
$313B
| $573K | 0.03% |
4,527
-197
| -4% | -$24.9K |
|