HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.21%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.54%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
121
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.4M |
| 3 |
Eli Lilly
LLY
|
$28.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.5M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
Boston Scientific
BSX
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Stryker
SYK
|
$9.48M |
Sector Composition
| 1 | Healthcare | 37.54% |
| 2 | Technology | 21.66% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.41B
| $1.06M | 0.04% |
34,670
-1,977
| -5% | -$60.5K |
|
177
Caesars Entertainment
CZR
$5.57B
| $1.04M | 0.03% |
31,019
-5,656
| -15% | -$189K |
|
178
Vail Resorts
MTN
$6.09B
| $1.03M | 0.03% |
5,498
-1,182
| -18% | -$222K |
|
179
Riot Platforms
RIOT
$5.09B
| $1.03M | 0.03% |
100,459
+3,206
| +3% | +$32.7K |
|
180
Crown Castle
CCI
$43.2B
| $985K | 0.03% |
10,850
+1,781
| +20% | +$162K |
|
181
Ryman Hospitality Properties
RHP
$6.22B
| $922K | 0.03% |
8,834
-1,473
| -14% | -$154K |
|
|
GTY
182
Getty Realty Corp
GTY
$1.62B
| $900K | 0.03% |
+29,873
| New | +$900K |
|
183
Alexandria Real Estate Equities
ARE
$14.1B
| $877K | 0.03% |
8,990
+1,235
| +16% | +$120K |
|
184
SAP
SAP
$317B
| $849K | 0.03% |
3,449
+1,060
| +44% | +$261K |
|
185
Wipro
WIT
$28.9B
| $834K | 0.03% |
235,536
+150,999
| +179% | +$535K |
|
186
AngloGold Ashanti
AU
$28.6B
| $832K | 0.03% |
36,045
+16,796
| +87% | +$388K |
|
187
Mastercard
MA
$538B
| $831K | 0.03% |
1,578
+463
| +42% | +$244K |
|
188
IBM
IBM
$227B
| $830K | 0.03% |
3,777
+1,100
| +41% | +$242K |
|
189
Infosys
INFY
$69.7B
| $810K | 0.03% |
36,952
+13,575
| +58% | +$298K |
|
190
CleanSpark
CLSK
$2.66B
| $760K | 0.03% |
82,508
-810
| -1% | -$7.46K |
|
191
Boyd Gaming
BYD
$6.88B
| $747K | 0.02% |
10,292
-1,728
| -14% | -$125K |
|
192
Iris Energy
IREN
$6.4B
| $685K | 0.02% |
69,801
+9,827
| +16% | +$96.5K |
|
193
TeraWulf
WULF
$3.71B
| $683K | 0.02% |
120,683
+43,261
| +56% | +$245K |
|
194
Intel
INTC
$107B
| $677K | 0.02% |
33,773
+8,976
| +36% | +$180K |
|
195
Red Rock Resorts
RRR
$3.68B
| $624K | 0.02% |
13,493
-2,210
| -14% | -$102K |
|
196
Choice Hotels
CHH
$5.53B
| $552K | 0.02% |
3,889
-1,421
| -27% | -$202K |
|
197
Copa Holdings
CPA
$4.83B
| $548K | 0.02% |
6,241
-1,222
| -16% | -$107K |
|
|
HUT
198
Hut 8
HUT
$2.82B
| $493K | 0.02% |
24,079
-5,240
| -18% | -$107K |
|
199
Alamos Gold
AGI
$12.8B
| $462K | 0.02% |
25,050
-6,095
| -20% | -$112K |
|
200
ReNew
RNW
$2.76B
| $443K | 0.01% |
64,881
-7,085
| -10% | -$48.4K |
|