HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.2B
| $480K | 0.02% |
26,290
-2,818
| -10% | -$51.4K |
|
177
Enphase Energy
ENPH
$4.78B
| $474K | 0.02% |
3,948
+460
| +13% | +$55.3K |
|
178
Ameresco
AMRC
$1.37B
| $463K | 0.02% |
12,016
-1,164
| -9% | -$44.9K |
|
179
Canadian Solar
CSIQ
$650M
| $456K | 0.02% |
+18,528
| New | +$456K |
|
180
Plug Power
PLUG
$1.66B
| $436K | 0.02% |
57,385
+6,228
| +12% | +$47.3K |
|
181
Regency Centers
REG
$13.4B
| $432K | 0.02% |
7,264
+1,158
| +19% | +$68.8K |
|
|
ORLA
182
Orla Mining
ORLA
$3.67B
| $428K | 0.02% |
+121,000
| New | +$428K |
|
183
Sunrun
RUN
$3.79B
| $424K | 0.02% |
33,795
+2,868
| +9% | +$36K |
|
184
American Tower
AMT
$91.4B
| $419K | 0.02% |
2,548
+226
| +10% | +$37.2K |
|
185
Camden Property Trust
CPT
$11.8B
| $395K | 0.02% |
4,180
+722
| +21% | +$68.3K |
|
186
Agree Realty
ADC
$7.97B
| $375K | 0.02% |
6,783
+1,123
| +20% | +$62K |
|
187
Conduent
CNDT
$441M
| $368K | 0.02% |
105,690
-58,690
| -36% | -$204K |
|
188
Alexandria Real Estate Equities
ARE
$14.2B
| $360K | 0.02% |
3,592
+198
| +6% | +$19.8K |
|
189
Invitation Homes
INVH
$18.6B
| $356K | 0.02% |
11,222
+3
| +0% | +$95 |
|
190
SolarEdge
SEDG
$2.03B
| $348K | 0.02% |
2,685
-96
| -3% | -$12.4K |
|
191
Healthpeak Properties
DOC
$12.5B
| $340K | 0.02% |
18,509
+938
| +5% | +$17.2K |
|
192
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $336K | 0.02% |
+4,797
| New | +$336K |
|
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $335K | 0.02% |
+3,400
| New | +$335K |
|
194
Mid-America Apartment Communities
MAA
$16.9B
| $324K | 0.02% |
2,519
-67
| -3% | -$8.62K |
|
195
Simon Property Group
SPG
$59.3B
| $316K | 0.01% |
2,925
+636
| +28% | +$68.7K |
|
|
HUT
196
Hut 8
HUT
$2.7B
| $298K | 0.01% |
30,304
-984
| -3% | -$9.67K |
|
197
Canadian Pacific Kansas City
CP
$70.5B
| $290K | 0.01% |
3,900
-200
| -5% | -$14.9K |
|
198
STAG Industrial
STAG
$6.86B
| $289K | 0.01% |
8,362
-2,389
| -22% | -$82.4K |
|
199
CleanSpark
CLSK
$2.55B
| $282K | 0.01% |
73,984
+2,876
| +4% | +$11K |
|
200
Canadian National Railway
CNI
$60.4B
| $279K | 0.01% |
2,575
| – | – |
|