HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.04%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
Broadcom
AVGO
|
$43.9M |
| 4 |
Palo Alto Networks
PANW
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Nike
NKE
|
$13.9M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Technology | 19.93% |
| 3 | Financials | 5.73% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$194B
| $1.06M | 0.04% |
14,051
+2,103
| +18% | +$158K |
|
177
Prologis
PLD
$103B
| $1.05M | 0.04% |
8,345
+4,054
| +94% | +$512K |
|
178
Alaska Air
ALK
$7.22B
| $1.01M | 0.03% |
22,347
-1,834
| -8% | -$82.9K |
|
|
XYZ
179
Block, Inc.
XYZ
$46.5B
| $1M | 0.03% |
14,942
+1,158
| +8% | +$77.7K |
|
180
EPAM Systems
EPAM
$9.73B
| $966K | 0.03% |
4,853
-349
| -7% | -$69.5K |
|
181
Marathon Digital Holdings
MARA
$5.95B
| $958K | 0.03% |
59,037
+8,778
| +17% | +$142K |
|
182
Simon Property Group
SPG
$58.4B
| $945K | 0.03% |
5,592
+3,257
| +139% | +$550K |
|
183
Alexandria Real Estate Equities
ARE
$13.8B
| $921K | 0.03% |
7,755
+3,724
| +92% | +$442K |
|
184
Coinbase
COIN
$78B
| $876K | 0.03% |
4,915
-48
| -1% | -$8.55K |
|
185
Red Rock Resorts
RRR
$3.71B
| $855K | 0.03% |
15,703
-1,297
| -8% | -$70.6K |
|
186
CleanSpark
CLSK
$2.71B
| $778K | 0.03% |
83,318
+23,338
| +39% | +$218K |
|
187
Boyd Gaming
BYD
$6.87B
| $777K | 0.03% |
12,020
-885
| -7% | -$57.2K |
|
188
Riot Platforms
RIOT
$5.21B
| $722K | 0.02% |
97,253
-1,519
| -2% | -$11.3K |
|
189
Copa Holdings
CPA
$4.78B
| $700K | 0.02% |
7,463
-615
| -8% | -$57.7K |
|
190
Choice Hotels
CHH
$5.41B
| $692K | 0.02% |
5,310
-437
| -8% | -$56.9K |
|
191
B2Gold
BTG
$5.65B
| $673K | 0.02% |
217,711
+14,629
| +7% | +$45.2K |
|
192
Coeur Mining
CDE
$8.78B
| $665K | 0.02% |
+96,700
| New | +$665K |
|
193
Equinox Gold
EQX
$7.15B
| $665K | 0.02% |
108,963
+5,418
| +5% | +$33.1K |
|
194
Core Scientific
CORZ
$4.28B
| $663K | 0.02% |
55,881
+5,109
| +10% | +$60.6K |
|
195
Newmont
NEM
$83.3B
| $644K | 0.02% |
12,046
-1,449
| -11% | -$77.4K |
|
196
IAMGOLD
IAG
$5.42B
| $627K | 0.02% |
119,573
-22,327
| -16% | -$117K |
|
197
Alamos Gold
AGI
$13.4B
| $621K | 0.02% |
31,145
-3,360
| -10% | -$67K |
|
198
Kinross Gold
KGC
$26.2B
| $619K | 0.02% |
66,022
-5,858
| -8% | -$54.9K |
|
199
Agnico Eagle Mines
AEM
$74.2B
| $607K | 0.02% |
7,540
-801
| -10% | -$64.5K |
|
|
NVEI
200
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $605K | 0.02% |
18,130
-9,340
| -34% | -$311K |
|