HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.07%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Zoetis
ZTS
|
$49.2M |
| 4 |
AstraZeneca
AZN
|
$48.7M |
| 5 |
Merck
MRK
|
$48.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
176
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $8.08K | ﹤0.01% |
+107,636
| New | +$8.08K |
|
|
SDIG
177
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $5.58K | ﹤0.01% |
+11,655
| New | +$5.58K |
|
178
Greenidge Generation Holdings
GREE
$19M
| $2.71K | ﹤0.01% |
+9,378
| New | +$2.71K |
|