HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $525K | 0.02% |
3,927
-7
| -0.2% | -$937 |
|
|
HUT
177
Hut 8
HUT
$2.68B
| $520K | 0.02% |
31,288
-1,139
| -4% | -$18.9K |
|
178
Infosys
INFY
$67.9B
| $511K | 0.02% |
31,791
+3,942
| +14% | +$63.3K |
|
179
SAP
SAP
$313B
| $505K | 0.02% |
3,689
-838
| -19% | -$115K |
|
180
Prologis
PLD
$105B
| $490K | 0.02% |
3,995
-231
| -5% | -$28.3K |
|
181
Wipro
WIT
$28.6B
| $488K | 0.02% |
206,938
-12,188
| -6% | -$28.8K |
|
182
NovaGold Resources
NG
$2.75B
| $482K | 0.02% |
+121,521
| New | +$482K |
|
|
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
| $477K | 0.02% |
48,711
-4,902
| -9% | -$48K |
|
184
American Tower
AMT
$92.9B
| $450K | 0.02% |
2,322
+226
| +11% | +$43.8K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $432K | 0.02% |
3,251
+1
| +0% | +$133 |
|
186
Mid-America Apartment Communities
MAA
$17B
| $393K | 0.02% |
2,586
+245
| +10% | +$37.2K |
|
187
Invitation Homes
INVH
$18.5B
| $386K | 0.02% |
11,219
-1,084
| -9% | -$37.3K |
|
188
STAG Industrial
STAG
$6.9B
| $386K | 0.02% |
10,751
+305
| +3% | +$10.9K |
|
189
Alexandria Real Estate Equities
ARE
$14.5B
| $385K | 0.02% |
3,394
-300
| -8% | -$34K |
|
190
Regency Centers
REG
$13.4B
| $377K | 0.02% |
6,106
+999
| +20% | +$61.7K |
|
191
Camden Property Trust
CPT
$11.9B
| $376K | 0.02% |
3,458
+193
| +6% | +$21K |
|
192
Agree Realty
ADC
$8.08B
| $370K | 0.02% |
5,660
-298
| -5% | -$19.5K |
|
193
Healthpeak Properties
DOC
$12.8B
| $353K | 0.02% |
17,571
+8
| +0% | +$161 |
|
194
CGI
GIB
$21.6B
| $348K | 0.02% |
3,300
-200
| -6% | -$21.1K |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $331K | 0.02% |
4,100
-100
| -2% | -$8.08K |
|
196
Crown Castle
CCI
$41.9B
| $326K | 0.02% |
2,860
+1
| +0% | +$114 |
|
197
Restaurant Brands International
QSR
$20.7B
| $318K | 0.01% |
4,100
-33,951
| -89% | -$2.63M |
|
198
Canadian National Railway
CNI
$60.3B
| $312K | 0.01% |
2,575
| – | – |
|
199
CleanSpark
CLSK
$2.6B
| $305K | 0.01% |
71,108
+16,052
| +29% | +$68.9K |
|
200
Highwoods Properties
HIW
$3.44B
| $304K | 0.01% |
12,697
+2,490
| +24% | +$59.5K |
|