HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$72.4B
| $540K | 0.02% |
9,049
-1,197
| -12% | -$71.4K |
|
177
Prologis
PLD
$106B
| $523K | 0.02% |
4,016
-109
| -3% | -$14.2K |
|
|
B
178
Barrick Mining Corporation
B
$45.4B
| $508K | 0.02% |
30,543
-1,462
| -5% | -$24.3K |
|
179
First Solar
FSLR
$20.9B
| $508K | 0.02% |
3,008
-187
| -6% | -$31.6K |
|
180
Pan American Silver
PAAS
$12.3B
| $505K | 0.02% |
33,509
-1,604
| -5% | -$24.2K |
|
181
Array Technologies
ARRY
$1.38B
| $489K | 0.02% |
32,801
+1,744
| +6% | +$26K |
|
182
Alexandria Real Estate Equities
ARE
$14.1B
| $487K | 0.02% |
3,778
+211
| +6% | +$27.2K |
|
|
HUT
183
Hut 8
HUT
$2.82B
| $480K | 0.02% |
43,499
+1,053
| +2% | +$11.6K |
|
184
Enphase Energy
ENPH
$4.93B
| $476K | 0.02% |
3,935
+344
| +10% | +$41.6K |
|
185
Newmont
NEM
$81.7B
| $473K | 0.02% |
13,207
-346
| -3% | -$12.4K |
|
186
Public Storage
PSA
$51.7B
| $460K | 0.02% |
1,587
+575
| +57% | +$167K |
|
187
B2Gold
BTG
$5.46B
| $455K | 0.02% |
173,438
+6,332
| +4% | +$16.6K |
|
188
Plug Power
PLUG
$1.81B
| $447K | 0.02% |
129,980
+77,884
| +150% | +$268K |
|
189
UDR
UDR
$13.1B
| $431K | 0.02% |
+11,528
| New | +$431K |
|
190
SolarEdge
SEDG
$2.01B
| $431K | 0.02% |
6,074
+3,630
| +149% | +$258K |
|
191
Ormat Technologies
ORA
$5.56B
| $427K | 0.02% |
6,456
-1,314
| -17% | -$87K |
|
192
STAG Industrial
STAG
$6.88B
| $425K | 0.02% |
11,048
+2,100
| +23% | +$80.7K |
|
193
Highwoods Properties
HIW
$3.41B
| $418K | 0.02% |
15,976
+4,130
| +35% | +$108K |
|
194
EnerSys
ENS
$3.85B
| $417K | 0.02% |
4,418
-1,485
| -25% | -$140K |
|
|
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $409K | 0.02% |
22,153
-3,216
| -13% | -$59.4K |
|
196
Sunrun
RUN
$3.68B
| $409K | 0.02% |
31,023
+350
| +1% | +$4.61K |
|
197
Clearway Energy Class A
CWEN.A
$3.32B
| $406K | 0.02% |
18,853
-5,530
| -23% | -$119K |
|
198
Paysafe
PSFE
$830M
| $403K | 0.02% |
25,547
+3,695
| +17% | +$58.3K |
|
199
Conduent
CNDT
$439M
| $397K | 0.02% |
117,459
-51,524
| -30% | -$174K |
|
200
Healthpeak Properties
DOC
$12.5B
| $388K | 0.02% |
20,684
+5,344
| +35% | +$100K |
|