HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluence Energy
FLNC
$884M
| $574K | 0.03% |
24,951
-14,208
| -36% | -$327K |
|
152
First Solar
FSLR
$21.4B
| $568K | 0.03% |
3,514
-1,246
| -26% | -$201K |
|
153
Intel
INTC
$107B
| $564K | 0.03% |
15,863
-504
| -3% | -$17.9K |
|
|
DQ
154
Daqo New Energy
DQ
$1.8B
| $560K | 0.03% |
18,515
+914
| +5% | +$27.7K |
|
155
Eldorado Gold
EGO
$5.16B
| $557K | 0.03% |
62,410
+4,200
| +7% | +$37.5K |
|
156
Infosys
INFY
$68.6B
| $557K | 0.03% |
32,544
+753
| +2% | +$12.9K |
|
157
Marathon Digital Holdings
MARA
$5.7B
| $555K | 0.03% |
65,264
-29,697
| -31% | -$252K |
|
158
Alamos Gold
AGI
$13.4B
| $554K | 0.03% |
49,114
-1
| -0% | -$11 |
|
159
Mastercard
MA
$536B
| $546K | 0.03% |
1,379
-94
| -6% | -$37.2K |
|
160
IBM
IBM
$231B
| $536K | 0.03% |
3,818
-109
| -3% | -$15.3K |
|
161
Clearway Energy Class A
CWEN.A
$3.16B
| $535K | 0.03% |
26,866
+2,320
| +9% | +$46.2K |
|
162
Agnico Eagle Mines
AEM
$74.4B
| $535K | 0.03% |
11,767
| – | – |
|
|
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $534K | 0.03% |
27,942
-1,056
| -4% | -$20.2K |
|
164
Newmont
NEM
$82.4B
| $528K | 0.02% |
14,282
-401
| -3% | -$14.8K |
|
165
Wipro
WIT
$28.4B
| $526K | 0.02% |
217,514
+10,576
| +5% | +$25.6K |
|
166
B2Gold
BTG
$5.36B
| $524K | 0.02% |
182,529
+17,499
| +11% | +$50.2K |
|
167
Kinross Gold
KGC
$26.3B
| $521K | 0.02% |
114,327
-10,801
| -9% | -$49.2K |
|
168
SAP
SAP
$317B
| $519K | 0.02% |
4,014
+325
| +9% | +$42K |
|
169
Pan American Silver
PAAS
$12.2B
| $516K | 0.02% |
35,638
-5,501
| -13% | -$79.6K |
|
170
NovaGold Resources
NG
$2.72B
| $510K | 0.02% |
133,220
+11,699
| +10% | +$44.8K |
|
|
B
171
Barrick Mining Corporation
B
$46.1B
| $508K | 0.02% |
34,959
| – | – |
|
172
SSR Mining
SSRM
$4.14B
| $501K | 0.02% |
37,692
-2,700
| -7% | -$35.9K |
|
173
Equinox Gold
EQX
$7.04B
| $499K | 0.02% |
+118,640
| New | +$499K |
|
|
BBBY
174
Bed Bath & Beyond, Inc.
BBBY
$491M
| $493K | 0.02% |
31,158
-4,858
| -13% | -$76.9K |
|
175
Prologis
PLD
$103B
| $490K | 0.02% |
4,369
+374
| +9% | +$42K |
|