HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.53B
| $831K | 0.04% |
7,336
-1,210
| -14% | -$137K |
|
152
Clearway Energy Class A
CWEN.A
$3.32B
| $624K | 0.03% |
24,383
-2,483
| -9% | -$63.5K |
|
153
Conduent
CNDT
$439M
| $617K | 0.03% |
168,983
+63,293
| +60% | +$231K |
|
154
Sunrun
RUN
$3.68B
| $602K | 0.03% |
30,673
-3,122
| -9% | -$61.3K |
|
155
EnerSys
ENS
$3.85B
| $596K | 0.03% |
5,903
-598
| -9% | -$60.4K |
|
156
Ormat Technologies
ORA
$5.56B
| $589K | 0.03% |
7,770
-789
| -9% | -$59.8K |
|
|
B
157
Barrick Mining Corporation
B
$45.4B
| $578K | 0.02% |
32,005
-2,954
| -8% | -$53.4K |
|
158
Eldorado Gold
EGO
$5.04B
| $578K | 0.02% |
44,521
-17,889
| -29% | -$232K |
|
159
Pan American Silver
PAAS
$12.3B
| $573K | 0.02% |
35,113
-525
| -1% | -$8.57K |
|
|
HUT
160
Hut 8
HUT
$2.82B
| $566K | 0.02% |
42,446
-109,073
| -72% | -$1.46M |
|
161
Kinross Gold
KGC
$25.5B
| $563K | 0.02% |
93,007
-21,320
| -19% | -$129K |
|
162
Agnico Eagle Mines
AEM
$72.4B
| $562K | 0.02% |
10,246
-1,521
| -13% | -$83.4K |
|
163
Newmont
NEM
$81.7B
| $561K | 0.02% |
13,553
-729
| -5% | -$30.2K |
|
164
Wipro
WIT
$28.9B
| $559K | 0.02% |
100,344
-8,413
| -8% | -$46.9K |
|
165
First Solar
FSLR
$20.9B
| $550K | 0.02% |
3,195
-319
| -9% | -$55K |
|
166
Prologis
PLD
$106B
| $550K | 0.02% |
4,125
-244
| -6% | -$32.5K |
|
167
AngloGold Ashanti
AU
$28.6B
| $547K | 0.02% |
+29,246
| New | +$547K |
|
|
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $545K | 0.02% |
25,369
-2,573
| -9% | -$55.3K |
|
169
Intel
INTC
$107B
| $544K | 0.02% |
10,834
-5,029
| -32% | -$253K |
|
170
Fluence Energy
FLNC
$969M
| $540K | 0.02% |
22,645
-2,306
| -9% | -$55K |
|
171
B2Gold
BTG
$5.46B
| $528K | 0.02% |
167,106
-15,423
| -8% | -$48.8K |
|
172
Array Technologies
ARRY
$1.38B
| $522K | 0.02% |
31,057
-5,177
| -14% | -$87K |
|
173
ReNew
RNW
$2.76B
| $511K | 0.02% |
+66,758
| New | +$511K |
|
174
Alamos Gold
AGI
$12.8B
| $506K | 0.02% |
37,605
-11,509
| -23% | -$155K |
|
175
American Tower
AMT
$95.5B
| $505K | 0.02% |
2,341
-207
| -8% | -$44.7K |
|