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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.03B
| $748K | 0.03% |
2,781
-266
| -9% | -$71.6K |
|
152
Shoals Technologies Group
SHLS
$1.2B
| $744K | 0.03% |
29,108
-2,919
| -9% | -$74.6K |
|
153
Ormat Technologies
ORA
$5.54B
| $715K | 0.03% |
8,883
-891
| -9% | -$71.7K |
|
|
DQ
154
Daqo New Energy
DQ
$1.81B
| $699K | 0.03% |
17,601
-1,782
| -9% | -$70.7K |
|
|
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $680K | 0.03% |
28,998
-2,919
| -9% | -$68.4K |
|
156
Clearway Energy Class A
CWEN.A
$3.2B
| $663K | 0.03% |
24,546
-2,475
| -9% | -$66.8K |
|
157
Ameresco
AMRC
$1.37B
| $641K | 0.03% |
13,180
-1,320
| -9% | -$64.2K |
|
158
Newmont
NEM
$82.3B
| $626K | 0.03% |
14,683
+2,497
| +20% | +$107K |
|
159
Franco-Nevada
FNV
$36.6B
| $607K | 0.03% |
4,261
-1
| -0% | -$143 |
|
160
Pan American Silver
PAAS
$12.1B
| $599K | 0.03% |
41,139
+6,872
| +20% | +$100K |
|
161
Kinross Gold
KGC
$26.2B
| $597K | 0.03% |
125,128
-20,859
| -14% | -$99.5K |
|
|
B
162
Barrick Mining Corporation
B
$46.5B
| $591K | 0.03% |
34,959
+2,388
| +7% | +$40.4K |
|
163
Eldorado Gold
EGO
$5.12B
| $589K | 0.03% |
+58,210
| New | +$589K |
|
164
B2Gold
BTG
$5.34B
| $588K | 0.03% |
165,030
-1,864
| -1% | -$6.64K |
|
165
Agnico Eagle Mines
AEM
$74.5B
| $588K | 0.03% |
11,767
-103
| -0.9% | -$5.14K |
|
166
Alamos Gold
AGI
$13.3B
| $585K | 0.03% |
49,115
-4,822
| -9% | -$57.4K |
|
167
OR Royalties Inc.
OR
$6.31B
| $584K | 0.03% |
38,011
-5,017
| -12% | -$77.1K |
|
168
Enphase Energy
ENPH
$4.78B
| $584K | 0.03% |
3,488
-363
| -9% | -$60.8K |
|
169
Mastercard
MA
$538B
| $579K | 0.03% |
1,473
-213
| -13% | -$83.8K |
|
170
SSR Mining
SSRM
$4.14B
| $573K | 0.03% |
40,392
+1,085
| +3% | +$15.4K |
|
171
Conduent
CNDT
$441M
| $559K | 0.03% |
164,380
+7,329
| +5% | +$24.9K |
|
172
Royal Gold
RGLD
$11.9B
| $559K | 0.03% |
4,869
+298
| +7% | +$34.2K |
|
173
Sunrun
RUN
$3.79B
| $552K | 0.03% |
30,927
-3,110
| -9% | -$55.5K |
|
|
174
Intel
INTC
$108B
| $547K | 0.03% |
16,367
-601,854
| -97% | -$20.1M |
|
175
Plug Power
PLUG
$1.66B
| $532K | 0.02% |
51,157
-5,154
| -9% | -$53.6K |
|