HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
Kinetik
KNTK
|
$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $1.55M | 0.04% |
25,267
-5,855
| -19% | -$359K |
|
177
Viking Holdings
VIK
$27.9B
| $1.54M | 0.04% |
28,920
+2,435
| +9% | +$130K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.04% |
+36,462
| New | +$1.53M |
|
179
ConocoPhillips
COP
$116B
| $1.52M | 0.04% |
16,913
-470
| -3% | -$42.2K |
|
180
Exxon Mobil
XOM
$466B
| $1.51M | 0.04% |
14,040
-2,362
| -14% | -$255K |
|
181
Iris Energy
IREN
$7.11B
| $1.49M | 0.03% |
102,382
+56,366
| +122% | +$821K |
|
182
Robinhood
HOOD
$90B
| $1.47M | 0.03% |
+15,719
| New | +$1.47M |
|
183
Schlumberger
SLB
$53.4B
| $1.44M | 0.03% |
42,735
+1,290
| +3% | +$43.6K |
|
184
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.03% |
44,410
+6,564
| +17% | +$204K |
|
185
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.03% |
84,704
-8,579
| -9% | -$132K |
|
186
Crown Castle
CCI
$41.9B
| $1.1M | 0.03% |
10,720
+1,562
| +17% | +$160K |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $1.08M | 0.03% |
53,027
-4,625
| -8% | -$93.8K |
|
188
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.02% |
9,189
-119
| -1% | -$13.4K |
|
189
Pan American Silver
PAAS
$14.6B
| $1.02M | 0.02% |
35,922
+13,034
| +57% | +$370K |
|
190
Coeur Mining
CDE
$9.43B
| $978K | 0.02% |
110,418
+22,317
| +25% | +$198K |
|
191
Wynn Resorts
WYNN
$12.6B
| $973K | 0.02% |
10,384
-2,044
| -16% | -$191K |
|
192
Waste Connections
WCN
$46.1B
| $972K | 0.02% |
+5,201
| New | +$972K |
|
193
B2Gold
BTG
$5.52B
| $969K | 0.02% |
268,165
+59,899
| +29% | +$216K |
|
194
IAMGOLD
IAG
$5.7B
| $960K | 0.02% |
130,294
+38,945
| +43% | +$287K |
|
195
Newmont
NEM
$83.7B
| $958K | 0.02% |
16,450
+4,845
| +42% | +$282K |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $954K | 0.02% |
45,823
+16,478
| +56% | +$343K |
|
197
Canadian National Railway
CNI
$60.3B
| $926K | 0.02% |
+8,891
| New | +$926K |
|
198
Kinross Gold
KGC
$26.9B
| $923K | 0.02% |
59,064
+8,519
| +17% | +$133K |
|
199
MGM Resorts International
MGM
$9.98B
| $915K | 0.02% |
26,601
-4,683
| -15% | -$161K |
|
200
AngloGold Ashanti
AU
$30.2B
| $913K | 0.02% |
20,038
+1,847
| +10% | +$84.2K |
|