HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinox Gold
EQX
$6.85B
| $504K | 0.02% |
103,647
-14,993
| -13% | -$72.9K |
|
177
Mastercard
MA
$538B
| $503K | 0.02% |
1,180
-199
| -14% | -$84.9K |
|
178
IBM
IBM
$227B
| $502K | 0.02% |
3,067
-751
| -20% | -$123K |
|
179
Infosys
INFY
$69.7B
| $500K | 0.02% |
27,192
-5,352
| -16% | -$98.4K |
|
180
NovaGold Resources
NG
$2.78B
| $492K | 0.02% |
131,808
-1,412
| -1% | -$5.28K |
|
181
SAP
SAP
$317B
| $487K | 0.02% |
3,151
-863
| -21% | -$133K |
|
182
SSR Mining
SSRM
$3.92B
| $483K | 0.02% |
45,021
+7,329
| +19% | +$78.7K |
|
183
Regency Centers
REG
$13.2B
| $480K | 0.02% |
7,171
-93
| -1% | -$6.23K |
|
184
Enphase Energy
ENPH
$4.93B
| $475K | 0.02% |
3,591
-357
| -9% | -$47.2K |
|
185
Agree Realty
ADC
$8.05B
| $457K | 0.02% |
7,261
+478
| +7% | +$30.1K |
|
186
Alexandria Real Estate Equities
ARE
$14.1B
| $452K | 0.02% |
3,567
-25
| -0.7% | -$3.17K |
|
|
DQ
187
Daqo New Energy
DQ
$1.7B
| $447K | 0.02% |
16,813
-1,702
| -9% | -$45.3K |
|
188
Digital Realty Trust
DLR
$57.2B
| $444K | 0.02% |
3,299
-2,730
| -45% | -$367K |
|
189
Canadian Solar
CSIQ
$655M
| $441K | 0.02% |
16,819
-1,709
| -9% | -$44.8K |
|
190
Camden Property Trust
CPT
$12B
| $429K | 0.02% |
4,325
+145
| +3% | +$14.4K |
|
191
Mid-America Apartment Communities
MAA
$17.1B
| $421K | 0.02% |
3,129
+610
| +24% | +$82K |
|
|
BITF
192
Bitfarms
BITF
$740M
| $416K | 0.02% |
143,333
+4,187
| +3% | +$12.2K |
|
193
Invitation Homes
INVH
$19.2B
| $395K | 0.02% |
11,576
+354
| +3% | +$12.1K |
|
194
Shoals Technologies Group
SHLS
$1.09B
| $371K | 0.02% |
23,863
-2,427
| -9% | -$37.7K |
|
195
TeraWulf
WULF
$3.71B
| $364K | 0.02% |
151,580
+56,338
| +59% | +$135K |
|
196
STAG Industrial
STAG
$6.88B
| $351K | 0.01% |
8,948
+586
| +7% | +$23K |
|
197
Ameresco
AMRC
$1.34B
| $345K | 0.01% |
10,908
-1,108
| -9% | -$35.1K |
|
198
Iris Energy
IREN
$6.4B
| $340K | 0.01% |
47,513
+14,760
| +45% | +$106K |
|
|
HIVE
199
HIVE Digital Technologies
HIVE
$677M
| $339K | 0.01% |
75,263
+16,890
| +29% | +$76K |
|
200
Simon Property Group
SPG
$59B
| $324K | 0.01% |
2,272
-653
| -22% | -$93.1K |
|