HPG
Harvest Portfolios Group Portfolio holdings
AUM $4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$6.52M |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.8B
| $1.04M | 0.03% |
12,428
-1,716
| -12% | -$143K |
|
177
Crown Castle
CCI
$40.7B
| $955K | 0.03% |
9,158
-1,692
| -16% | -$176K |
|
178
MGM Resorts International
MGM
$9.7B
| $927K | 0.03% |
31,284
-4,312
| -12% | -$128K |
|
179
Wyndham Hotels & Resorts
WH
$6.42B
| $926K | 0.03% |
10,230
-1,416
| -12% | -$128K |
|
180
American Airlines Group
AAL
$8.27B
| $905K | 0.03% |
85,809
-11,822
| -12% | -$125K |
|
181
Alexandria Real Estate Equities
ARE
$14.6B
| $895K | 0.03% |
9,673
+683
| +8% | +$63.2K |
|
182
Alaska Air
ALK
$6.82B
| $819K | 0.02% |
16,646
-2,290
| -12% | -$113K |
|
183
Marathon Digital Holdings
MARA
$6.02B
| $755K | 0.02% |
65,647
-1,027
| -2% | -$11.8K |
|
184
Ryman Hospitality Properties
RHP
$6.26B
| $710K | 0.02% |
7,766
-1,068
| -12% | -$97.7K |
|
185
Vail Resorts
MTN
$5.46B
| $694K | 0.02% |
4,340
-1,158
| -21% | -$185K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.5B
| $685K | 0.02% |
12,609
-4,180
| -25% | -$227K |
|
187
Caesars Entertainment
CZR
$5.39B
| $682K | 0.02% |
27,266
-3,753
| -12% | -$93.8K |
|
188
AngloGold Ashanti
AU
$33.9B
| $675K | 0.02% |
18,191
-17,854
| -50% | -$663K |
|
189
Alamos Gold
AGI
$14.1B
| $654K | 0.02% |
24,493
-557
| -2% | -$14.9K |
|
190
Eldorado Gold
EGO
$5.74B
| $650K | 0.02% |
38,686
+9,737
| +34% | +$164K |
|
191
Riot Platforms
RIOT
$6.17B
| $640K | 0.02% |
89,915
-10,544
| -10% | -$75.1K |
|
192
Kinross Gold
KGC
$28.3B
| $637K | 0.02% |
50,545
+3,184
| +7% | +$40.1K |
|
193
Agnico Eagle Mines
AEM
$77.2B
| $617K | 0.02% |
5,692
+59
| +1% | +$6.39K |
|
194
Boyd Gaming
BYD
$6.69B
| $596K | 0.02% |
9,048
-1,244
| -12% | -$81.9K |
|
195
B2Gold
BTG
$5.81B
| $592K | 0.02% |
208,266
+40,821
| +24% | +$116K |
|
196
Pan American Silver
PAAS
$15.7B
| $591K | 0.02% |
22,888
+2,142
| +10% | +$55.3K |
|
197
IAMGOLD
IAG
$6.56B
| $570K | 0.02% |
91,349
+5,755
| +7% | +$35.9K |
|
|
B
198
Barrick Mining Corporation
B
$49.5B
| $570K | 0.02% |
29,345
+2,749
| +10% | +$53.4K |
|
199
CleanSpark
CLSK
$2.89B
| $568K | 0.02% |
84,522
+2,014
| +2% | +$13.5K |
|
200
Newmont
NEM
$87.2B
| $560K | 0.02% |
11,605
+731
| +7% | +$35.3K |
|