HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
1-Year Return
16.34%
This Quarter Return
-2.42%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$61.3M
(-2.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Top Buys
| 1 |
Agilent Technologies
A
|
$47.7M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.06M |
| 5 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$43M |
| 2 |
Qualcomm
QCOM
|
$16.7M |
| 3 |
Walt Disney
DIS
|
$15.7M |
| 4 |
Eli Lilly
LLY
|
$8.98M |
| 5 |
NVIDIA
NVDA
|
$5.78M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Technology | 18.89% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.3B
| $273K | 0.01% |
4,100
| – | – |
|
202
RB Global
RBA
$21.5B
| $269K | 0.01% |
4,300
-500
| -10% | -$31.3K |
|
203
Federal Realty Investment Trust
FRT
$8.67B
| $267K | 0.01% |
2,944
-144
| -5% | -$13.1K |
|
204
CGI
GIB
$21.3B
| $266K | 0.01% |
2,700
-600
| -18% | -$59.1K |
|
205
Paysafe
PSFE
$780M
| $260K | 0.01% |
21,725
-5,044
| -19% | -$60.5K |
|
206
Crown Castle
CCI
$41.6B
| $239K | 0.01% |
2,601
-259
| -9% | -$23.8K |
|
207
Extra Space Storage
EXR
$30.2B
| $226K | 0.01% |
+1,855
| New | +$226K |
|
208
Highwoods Properties
HIW
$3.37B
| $212K | 0.01% |
10,297
-2,400
| -19% | -$49.5K |
|
209
Rogers Communications
RCI
$19.3B
| $207K | 0.01% |
5,400
| – | – |
|
|
HIVE
210
HIVE Digital Technologies
HIVE
$627M
| $180K | 0.01% |
58,373
-6,251
| -10% | -$19.3K |
|
|
BITF
211
Bitfarms
BITF
$696M
| $150K | 0.01% |
139,146
-29,086
| -17% | -$31.3K |
|
212
Iris Energy
IREN
$7.22B
| $122K | 0.01% |
32,753
-648
| -2% | -$2.4K |
|
213
TeraWulf
WULF
$3.47B
| $120K | 0.01% |
95,242
-25,948
| -21% | -$32.7K |
|
214
Bit Digital
BTBT
$797M
| $110K | 0.01% |
51,483
-1,145
| -2% | -$2.45K |
|
215
Algonquin Power & Utilities
AQN
$4.32B
| $97.1K | ﹤0.01% |
16,400
-3,200
| -16% | -$18.9K |
|
216
Bakkt Holdings
BKKT
$123M
| $55.8K | ﹤0.01% |
1,909
-441
| -19% | -$12.9K |
|
|
XNET
217
Xunlei
XNET
$452M
| $37.6K | ﹤0.01% |
+23,327
| New | +$37.6K |
|
|
ARBK
218
Argo Blockchain
ARBK
$17.4M
| $30.9K | ﹤0.01% |
30,927
-9,152
| -23% | -$9.15K |
|
219
Mawson Infrastructure Group
MIGI
$5.98M
| – | – |
-12,017
| Closed | -$22.7K |
|
220
Nutrien
NTR
$27.6B
| – | – |
-40,319
| Closed | -$2.38M |
|
221
OR Royalties Inc.
OR
$6.29B
| – | – |
-38,011
| Closed | -$584K |
|
|
222
Qualcomm
QCOM
$171B
| – | – |
-140,200
| Closed | -$16.7M |
|
223
Royal Gold
RGLD
$11.9B
| – | – |
-4,869
| Closed | -$559K |
|
|
EVA
224
DELISTED
Enviva Inc.
EVA
| – | – |
-17,817
| Closed | -$193K |
|
|
SPWR
225
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-48,711
| Closed | -$477K |
|