HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.88B
| $1.02M | 0.04% |
15,097
-1,834
| -11% | -$123K |
|
152
Riot Platforms
RIOT
$5.09B
| $927K | 0.04% |
75,716
-10,123
| -12% | -$124K |
|
|
BBBY
153
Bed Bath & Beyond, Inc.
BBBY
$517M
| $876K | 0.03% |
24,387
-12,296
| -34% | -$442K |
|
154
Copa Holdings
CPA
$4.83B
| $871K | 0.03% |
8,363
-1,007
| -11% | -$105K |
|
155
Choice Hotels
CHH
$5.53B
| $827K | 0.03% |
6,542
-794
| -11% | -$100K |
|
|
NVEI
156
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $752K | 0.03% |
23,779
-13,419
| -36% | -$424K |
|
157
Apple Hospitality REIT
APLE
$3.1B
| $741K | 0.03% |
45,210
-5,520
| -11% | -$90.4K |
|
158
SAP
SAP
$317B
| $722K | 0.03% |
3,701
+550
| +17% | +$107K |
|
159
Mastercard
MA
$538B
| $698K | 0.03% |
1,450
+270
| +23% | +$130K |
|
160
IBM
IBM
$227B
| $681K | 0.03% |
3,567
+500
| +16% | +$95.5K |
|
161
Digital Realty Trust
DLR
$57.2B
| $681K | 0.03% |
4,725
+1,426
| +43% | +$205K |
|
162
Intel
INTC
$107B
| $649K | 0.03% |
14,688
+3,854
| +36% | +$170K |
|
163
American Tower
AMT
$95.5B
| $624K | 0.02% |
3,156
+815
| +35% | +$161K |
|
164
Mid-America Apartment Communities
MAA
$17.1B
| $598K | 0.02% |
4,543
+1,414
| +45% | +$186K |
|
165
Regency Centers
REG
$13.2B
| $598K | 0.02% |
9,867
+2,696
| +38% | +$163K |
|
166
Wipro
WIT
$28.9B
| $595K | 0.02% |
103,532
+3,188
| +3% | +$18.3K |
|
|
DQ
167
Daqo New Energy
DQ
$1.7B
| $592K | 0.02% |
21,016
+4,203
| +25% | +$118K |
|
168
Infosys
INFY
$69.7B
| $586K | 0.02% |
32,680
+5,488
| +20% | +$98.4K |
|
169
Equinox Gold
EQX
$6.85B
| $583K | 0.02% |
96,632
-7,015
| -7% | -$42.3K |
|
170
Agree Realty
ADC
$8.05B
| $571K | 0.02% |
9,992
+2,731
| +38% | +$156K |
|
171
Invitation Homes
INVH
$19.2B
| $556K | 0.02% |
15,610
+4,034
| +35% | +$144K |
|
172
AngloGold Ashanti
AU
$28.6B
| $555K | 0.02% |
24,990
-4,256
| -15% | -$94.5K |
|
173
Alamos Gold
AGI
$12.8B
| $552K | 0.02% |
37,439
-166
| -0.4% | -$2.45K |
|
174
Eldorado Gold
EGO
$5.04B
| $548K | 0.02% |
39,020
-5,501
| -12% | -$77.3K |
|
175
Kinross Gold
KGC
$25.5B
| $545K | 0.02% |
88,760
-4,247
| -5% | -$26.1K |
|