HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+13.72%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$915M
(+27%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
259
New
18
Increased
134
Reduced
98
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$185M |
| 2 |
Tesla
TSLA
|
$52.7M |
| 3 |
Coinbase
COIN
|
$37.4M |
| 4 |
Palantir
PLTR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$30M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 3 |
Advanced Micro Devices
AMD
|
$10.5M |
| 4 |
Fortis
FTS
|
$6.49M |
| 5 |
Kinetik
KNTK
|
$6.03M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 27.97% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eldorado Gold
EGO
$5.31B
| $884K | 0.02% |
43,440
+4,754
| +12% | +$96.8K |
|
202
Alamos Gold
AGI
$13.5B
| $882K | 0.02% |
33,174
+8,681
| +35% | +$231K |
|
203
American Airlines Group
AAL
$8.63B
| $831K | 0.02% |
74,071
-11,738
| -14% | -$132K |
|
204
Cipher Mining
CIFR
$2.96B
| $776K | 0.02% |
162,426
+95,170
| +142% | +$455K |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $759K | 0.02% |
9,344
-886
| -9% | -$72K |
|
206
Equinox Gold
EQX
$7.65B
| $755K | 0.02% |
130,826
+49,384
| +61% | +$285K |
|
207
TeraWulf
WULF
$3.58B
| $751K | 0.02% |
171,455
+68,172
| +66% | +$299K |
|
208
Bitdeer Technologies
BTDR
$2.64B
| $740K | 0.02% |
64,469
+27,891
| +76% | +$320K |
|
209
Alaska Air
ALK
$7.28B
| $740K | 0.02% |
14,957
-1,689
| -10% | -$83.6K |
|
210
Wheaton Precious Metals
WPM
$47.3B
| $727K | 0.02% |
+8,088
| New | +$727K |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $707K | 0.02% |
9,728
+55
| +0.6% | +$4K |
|
212
Ryman Hospitality Properties
RHP
$6.35B
| $703K | 0.02% |
7,122
-644
| -8% | -$63.5K |
|
213
Franco-Nevada
FNV
$37.3B
| $702K | 0.02% |
+4,275
| New | +$702K |
|
214
Caesars Entertainment
CZR
$5.48B
| $689K | 0.02% |
24,283
-2,983
| -11% | -$84.7K |
|
215
Vail Resorts
MTN
$5.87B
| $689K | 0.02% |
4,387
+47
| +1% | +$7.39K |
|
216
Thomson Reuters
TRI
$78.7B
| $653K | 0.02% |
+3,248
| New | +$653K |
|
217
Red Rock Resorts
RRR
$3.7B
| $568K | 0.01% |
10,912
-946
| -8% | -$49.2K |
|
218
Copa Holdings
CPA
$4.85B
| $555K | 0.01% |
5,046
-434
| -8% | -$47.7K |
|
219
Boyd Gaming
BYD
$6.93B
| $544K | 0.01% |
6,957
-2,091
| -23% | -$164K |
|
220
CGI
GIB
$21.6B
| $511K | 0.01% |
4,867
+2,617
| +116% | +$275K |
|
|
HUT
221
Hut 8
HUT
$2.68B
| $440K | 0.01% |
48,550
+20,145
| +71% | +$183K |
|
222
Choice Hotels
CHH
$5.41B
| $408K | 0.01% |
3,218
-197
| -6% | -$25K |
|
223
IBM
IBM
$232B
| $387K | 0.01% |
1,313
-808
| -38% | -$238K |
|
224
Intel
INTC
$107B
| $376K | 0.01% |
16,807
-4,802
| -22% | -$108K |
|
225
Wipro
WIT
$28.6B
| $362K | 0.01% |
119,813
-35,077
| -23% | -$106K |
|