HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
176
DELISTED
Enviva Inc.
EVA
| $566K | 0.03% |
19,605
+5,535
| +39% | +$160K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $563K | 0.03% |
40,236
+6,613
| +20% | +$92.5K |
|
178
Conduent
CNDT
$447M
| $539K | 0.03% |
157,051
+73,522
| +88% | +$252K |
|
179
Prologis
PLD
$105B
| $527K | 0.03% |
4,226
-361
| -8% | -$45K |
|
180
IBM
IBM
$232B
| $516K | 0.03% |
3,934
+309
| +9% | +$40.5K |
|
181
Wipro
WIT
$28.6B
| $492K | 0.02% |
219,126
+8,390
| +4% | +$18.8K |
|
182
Infosys
INFY
$67.9B
| $486K | 0.02% |
27,849
+1,217
| +5% | +$21.2K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $464K | 0.02% |
3,694
-195
| -5% | -$24.5K |
|
184
Paysafe
PSFE
$864M
| $464K | 0.02% |
26,848
+15,028
| +127% | +$260K |
|
185
American Tower
AMT
$92.9B
| $428K | 0.02% |
2,096
+154
| +8% | +$31.5K |
|
|
LSI
186
DELISTED
Life Storage, Inc.
LSI
| $426K | 0.02% |
3,250
+88
| +3% | +$11.5K |
|
187
Agree Realty
ADC
$8.08B
| $409K | 0.02% |
5,958
-325
| -5% | -$22.3K |
|
188
Healthpeak Properties
DOC
$12.8B
| $386K | 0.02% |
17,563
+2,033
| +13% | +$44.7K |
|
189
Invitation Homes
INVH
$18.5B
| $384K | 0.02% |
12,303
+334
| +3% | +$10.4K |
|
190
Crown Castle
CCI
$41.9B
| $383K | 0.02% |
2,859
-214
| -7% | -$28.6K |
|
191
Mid-America Apartment Communities
MAA
$17B
| $354K | 0.02% |
2,341
-326
| -12% | -$49.2K |
|
192
STAG Industrial
STAG
$6.9B
| $353K | 0.02% |
10,446
-592
| -5% | -$20K |
|
193
Camden Property Trust
CPT
$11.9B
| $342K | 0.02% |
3,265
-398
| -11% | -$41.7K |
|
194
CGI
GIB
$21.6B
| $337K | 0.02% |
+3,500
| New | +$337K |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $323K | 0.02% |
+4,200
| New | +$323K |
|
196
Regency Centers
REG
$13.4B
| $312K | 0.02% |
5,107
+138
| +3% | +$8.44K |
|
197
Canadian National Railway
CNI
$60.3B
| $304K | 0.01% |
+2,575
| New | +$304K |
|
|
HUT
198
Hut 8
HUT
$2.68B
| $295K | 0.01% |
+32,427
| New | +$295K |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $285K | 0.01% |
2,884
+783
| +37% | +$77.4K |
|
200
RB Global
RBA
$21.4B
| $270K | 0.01% |
+4,800
| New | +$270K |
|