HPG

Harvest Portfolios Group Portfolio holdings

AUM $4.3B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$52.7M
3
+$37.4M
4
PLTR icon
Palantir
PLTR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$30M

Top Sells

1
+$21M
2
+$12M
3
+$10.5M
4
FTS icon
Fortis
FTS
+$6.49M
5
KNTK icon
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 Change
in Stake 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$5.29B
$884K 0.02%
43,440
+4,754
AGI icon
202
Alamos Gold
AGI
$13.3B
$882K 0.02%
33,174
+8,681
AAL icon
203
American Airlines Group
AAL
$9.1B
$831K 0.02%
74,071
-11,738
CIFR icon
204
Cipher Mining
CIFR
$8.13B
$776K 0.02%
162,426
+95,170
WH icon
205
Wyndham Hotels & Resorts
WH
$5.65B
$759K 0.02%
9,344
-886
EQX icon
206
Equinox Gold
EQX
$8.62B
$755K 0.02%
130,826
+49,384
WULF icon
207
TeraWulf
WULF
$5.62B
$751K 0.02%
171,455
+68,172
BTDR icon
208
Bitdeer Technologies
BTDR
$4.97B
$740K 0.02%
64,469
+27,891
ALK icon
209
Alaska Air
ALK
$5.04B
$740K 0.02%
14,957
-1,689
WPM icon
210
Wheaton Precious Metals
WPM
$44.6B
$727K 0.02%
+8,088
ARE icon
211
Alexandria Real Estate Equities
ARE
$13.2B
$707K 0.02%
9,728
+55
RHP icon
212
Ryman Hospitality Properties
RHP
$5.49B
$703K 0.02%
7,122
-644
FNV icon
213
Franco-Nevada
FNV
$36.6B
$702K 0.02%
+4,275
CZR icon
214
Caesars Entertainment
CZR
$4.62B
$689K 0.02%
24,283
-2,983
MTN icon
215
Vail Resorts
MTN
$5.48B
$689K 0.02%
4,387
+47
TRI icon
216
Thomson Reuters
TRI
$73.3B
$653K 0.02%
+3,248
RRR icon
217
Red Rock Resorts
RRR
$3.52B
$568K 0.01%
10,912
-946
CPA icon
218
Copa Holdings
CPA
$5.2B
$555K 0.01%
5,046
-434
BYD icon
219
Boyd Gaming
BYD
$6.32B
$544K 0.01%
6,957
-2,091
GIB icon
220
CGI
GIB
$19.5B
$511K 0.01%
4,867
+2,617
HUT
221
Hut 8
HUT
$5.03B
$440K 0.01%
48,550
+20,145
CHH icon
222
Choice Hotels
CHH
$4.5B
$408K 0.01%
3,218
-197
IBM icon
223
IBM
IBM
$287B
$387K 0.01%
1,313
-808
INTC icon
224
Intel
INTC
$182B
$376K 0.01%
16,807
-4,802
WIT icon
225
Wipro
WIT
$28.2B
$362K 0.01%
119,813
-35,077
7 8
9
10 11