HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.55%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Pfizer
PFE
|
$10.3M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$5.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 4 |
Zoetis
ZTS
|
$4.42M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.81M |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.45% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.4B
| $264K | 0.01% |
+5,700
| New | +$264K |
|
202
Highwoods Properties
HIW
$3.44B
| $237K | 0.01% |
10,207
+2,125
| +26% | +$49.3K |
|
203
Simon Property Group
SPG
$59.5B
| $234K | 0.01% |
2,092
+56
| +3% | +$6.27K |
|
|
HIVE
204
HIVE Digital Technologies
HIVE
$611M
| $214K | 0.01% |
+64,834
| New | +$214K |
|
205
CAE Inc
CAE
$8.53B
| $194K | 0.01% |
+8,600
| New | +$194K |
|
206
Innovative Industrial Properties
IIPR
$1.61B
| $173K | 0.01% |
2,276
+62
| +3% | +$4.71K |
|
207
Algonquin Power & Utilities
AQN
$4.35B
| $164K | 0.01% |
+19,600
| New | +$164K |
|
208
CleanSpark
CLSK
$2.6B
| $153K | 0.01% |
55,056
+17,021
| +45% | +$47.3K |
|
209
TeraWulf
WULF
$3.58B
| $141K | 0.01% |
150,254
+125,094
| +497% | +$117K |
|
|
BITF
210
Bitfarms
BITF
$713M
| $129K | 0.01% |
+134,647
| New | +$129K |
|
211
Bit Digital
BTBT
$807M
| $89.4K | ﹤0.01% |
58,030
+25,745
| +80% | +$39.6K |
|
212
Walmart
WMT
$801B
| $81.2K | ﹤0.01% |
+1,653
| New | +$81.2K |
|
213
Bakkt Holdings
BKKT
$122M
| $78.3K | ﹤0.01% |
1,821
+709
| +64% | +$30.5K |
|
214
Coca-Cola
KO
$292B
| $78.2K | ﹤0.01% |
+1,260
| New | +$78.2K |
|
215
Home Depot
HD
$417B
| $71.7K | ﹤0.01% |
+243
| New | +$71.7K |
|
|
ARBK
216
Argo Blockchain
ARBK
$17.4M
| $67.9K | ﹤0.01% |
40,649
+13,467
| +50% | +$22.5K |
|
217
Iris Energy
IREN
$7.11B
| $59.8K | ﹤0.01% |
19,556
-11,660
| -37% | -$35.7K |
|
|
XNET
218
Xunlei
XNET
$479M
| $56.5K | ﹤0.01% |
+30,883
| New | +$56.5K |
|
|
DGXX
219
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| $33.3K | ﹤0.01% |
+20,715
| New | +$33.3K |
|
220
Mawson Infrastructure Group
MIGI
$6.34M
| $31.8K | ﹤0.01% |
+10,272
| New | +$31.8K |
|
|
SI
221
DELISTED
Silvergate Capital Corporation
SI
| $31.7K | ﹤0.01% |
19,558
-5,794
| -23% | -$9.39K |
|
|
GPUS
222
Hyperscale Data, Inc.
GPUS
$11.9M
| $30.5K | ﹤0.01% |
2
+1
| +100% | +$15.2K |
|
223
Greenidge Generation Holdings
GREE
$18.5M
| $7.13K | ﹤0.01% |
1,578
+640
| +68% | +$2.89K |
|
|
CORZ
224
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-107,636
| Closed | -$8.08K |
|
225
Akamai
AKAM
$11.3B
| – | – |
-10,705
| Closed | -$902K |
|