HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
+5.91%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$142M
(+7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.6M |
| 2 |
ServiceNow
NOW
|
$20.5M |
| 3 |
Citigroup
C
|
$17M |
| 4 |
Elevance Health
ELV
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$21M |
| 2 |
Intel
INTC
|
$20.1M |
| 3 |
Visa
V
|
$16.4M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 19.86% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
201
HIVE Digital Technologies
HIVE
$611M
| $300K | 0.01% |
64,624
-210
| -0.3% | -$973 |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $299K | 0.01% |
3,088
+204
| +7% | +$19.7K |
|
203
RB Global
RBA
$21.4B
| $288K | 0.01% |
4,800
| – | – |
|
204
Paysafe
PSFE
$864M
| $270K | 0.01% |
26,769
-79
| -0.3% | -$797 |
|
205
Simon Property Group
SPG
$59.5B
| $264K | 0.01% |
2,289
+197
| +9% | +$22.8K |
|
|
BITF
206
Bitfarms
BITF
$713M
| $249K | 0.01% |
168,232
+33,585
| +25% | +$49.7K |
|
207
Rogers Communications
RCI
$19.4B
| $246K | 0.01% |
5,400
-300
| -5% | -$13.7K |
|
208
Bit Digital
BTBT
$807M
| $214K | 0.01% |
52,628
-5,402
| -9% | -$21.9K |
|
209
TeraWulf
WULF
$3.58B
| $212K | 0.01% |
121,190
-29,064
| -19% | -$50.9K |
|
|
EVA
210
DELISTED
Enviva Inc.
EVA
| $193K | 0.01% |
17,817
-1,788
| -9% | -$19.4K |
|
211
Algonquin Power & Utilities
AQN
$4.35B
| $162K | 0.01% |
19,600
| – | – |
|
212
Iris Energy
IREN
$7.11B
| $156K | 0.01% |
33,401
+13,845
| +71% | +$64.5K |
|
213
Bakkt Holdings
BKKT
$122M
| $72.3K | ﹤0.01% |
2,350
+529
| +29% | +$16.3K |
|
|
ARBK
214
Argo Blockchain
ARBK
$17.4M
| $64.1K | ﹤0.01% |
40,079
-570
| -1% | -$912 |
|
215
Mawson Infrastructure Group
MIGI
$6.34M
| $22.7K | ﹤0.01% |
12,017
+1,745
| +17% | +$3.3K |
|
216
CAE Inc
CAE
$8.53B
| – | – |
-8,600
| Closed | -$194K |
|
|
CGAU
217
Centerra Gold
CGAU
$1.76B
| – | – |
-89,017
| Closed | -$575K |
|
218
Churchill Downs
CHDN
$7.18B
| – | – |
-14,264
| Closed | -$1.83M |
|
219
Greenidge Generation Holdings
GREE
$18.5M
| – | – |
-1,578
| Closed | -$7.13K |
|
220
Home Depot
HD
$417B
| – | – |
-243
| Closed | -$71.7K |
|
|
HES
221
DELISTED
Hess
HES
| – | – |
-11,326
| Closed | -$1.5M |
|
222
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,276
| Closed | -$173K |
|
223
KeyCorp
KEY
$20.8B
| – | – |
-281,751
| Closed | -$3.53M |
|
224
Coca-Cola
KO
$292B
| – | – |
-1,260
| Closed | -$78.2K |
|
225
PENN Entertainment
PENN
$2.99B
| – | – |
-33,416
| Closed | -$991K |
|