HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
85
Reduced
128
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$26M |
| 3 |
Walmart
WMT
|
$19.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.3M |
| 5 |
Zoetis
ZTS
|
$10.8M |
Top Sells
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.3M |
| 4 |
Intuitive Surgical
ISRG
|
$7.93M |
| 5 |
Micron Technology
MU
|
$7.34M |
Sector Composition
| 1 | Healthcare | 42.43% |
| 2 | Technology | 20.3% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$20.9B
| $661K | 0.03% |
2,931
-77
| -3% | -$17.4K |
|
177
Apple Hospitality REIT
APLE
$3.1B
| $634K | 0.02% |
43,629
-1,581
| -3% | -$23K |
|
178
Wipro
WIT
$28.9B
| $599K | 0.02% |
98,162
-5,370
| -5% | -$32.8K |
|
179
Kinross Gold
KGC
$25.5B
| $598K | 0.02% |
71,880
-16,880
| -19% | -$141K |
|
180
AngloGold Ashanti
AU
$28.6B
| $585K | 0.02% |
23,268
-1,722
| -7% | -$43.3K |
|
181
Infosys
INFY
$69.7B
| $577K | 0.02% |
30,981
-1,699
| -5% | -$31.6K |
|
182
Newmont
NEM
$81.7B
| $565K | 0.02% |
13,495
+288
| +2% | +$12.1K |
|
183
SAP
SAP
$317B
| $560K | 0.02% |
2,776
-925
| -25% | -$187K |
|
184
Invitation Homes
INVH
$19.2B
| $557K | 0.02% |
15,506
-104
| -0.7% | -$3.73K |
|
|
B
185
Barrick Mining Corporation
B
$45.4B
| $551K | 0.02% |
33,015
+2,472
| +8% | +$41.2K |
|
186
Agnico Eagle Mines
AEM
$72.4B
| $546K | 0.02% |
8,341
-708
| -8% | -$46.3K |
|
187
B2Gold
BTG
$5.46B
| $545K | 0.02% |
203,082
+29,644
| +17% | +$79.5K |
|
188
IBM
IBM
$227B
| $544K | 0.02% |
3,148
-419
| -12% | -$72.5K |
|
189
Alamos Gold
AGI
$12.8B
| $541K | 0.02% |
34,505
-2,934
| -8% | -$46K |
|
190
Equinox Gold
EQX
$6.85B
| $540K | 0.02% |
103,545
+6,913
| +7% | +$36.1K |
|
191
TeraWulf
WULF
$3.71B
| $539K | 0.02% |
121,223
+41,078
| +51% | +$183K |
|
192
Eldorado Gold
EGO
$5.04B
| $539K | 0.02% |
36,485
-2,535
| -6% | -$37.4K |
|
193
IAMGOLD
IAG
$5.35B
| $533K | 0.02% |
+141,900
| New | +$533K |
|
194
Pan American Silver
PAAS
$12.3B
| $530K | 0.02% |
26,679
-6,830
| -20% | -$136K |
|
195
UDR
UDR
$13.1B
| $524K | 0.02% |
12,740
+1,212
| +11% | +$49.9K |
|
196
Intel
INTC
$107B
| $514K | 0.02% |
16,602
+1,914
| +13% | +$59.3K |
|
197
Mastercard
MA
$538B
| $510K | 0.02% |
1,157
-293
| -20% | -$129K |
|
198
Public Storage
PSA
$51.7B
| $504K | 0.02% |
1,752
+165
| +10% | +$47.5K |
|
199
Prologis
PLD
$106B
| $482K | 0.02% |
4,291
+275
| +7% | +$30.9K |
|
|
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $474K | 0.02% |
21,575
-578
| -3% | -$12.7K |
|