HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.17%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
64
Reduced
145
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
CrowdStrike
CRWD
|
$21.8M |
| 3 |
Synopsys
SNPS
|
$19.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.6M |
| 5 |
Cisco
CSCO
|
$17.8M |
Top Sells
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Keysight
KEYS
|
$16.2M |
| 3 |
Fortinet
FTNT
|
$15.4M |
| 4 |
Amgen
AMGN
|
$9.94M |
| 5 |
UnitedHealth
UNH
|
$8.35M |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Technology | 19.58% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $309K | 0.01% |
+1,012
| New | +$309K |
|
202
Restaurant Brands International
QSR
$20.8B
| $305K | 0.01% |
3,900
-200
| -5% | -$15.6K |
|
203
Healthpeak Properties
DOC
$12.5B
| $304K | 0.01% |
15,340
-3,169
| -17% | -$62.7K |
|
204
Canadian Pacific Kansas City
CP
$69.9B
| $297K | 0.01% |
3,750
-150
| -4% | -$11.9K |
|
205
Bit Digital
BTBT
$826M
| $293K | 0.01% |
69,323
+17,840
| +35% | +$75.5K |
|
206
Canadian National Railway
CNI
$60.4B
| $292K | 0.01% |
2,325
-250
| -10% | -$31.4K |
|
207
CGI
GIB
$21.7B
| $289K | 0.01% |
2,700
| – | – |
|
208
RB Global
RBA
$21.3B
| $288K | 0.01% |
4,300
| – | – |
|
209
Crown Castle
CCI
$43.2B
| $283K | 0.01% |
2,456
-145
| -6% | -$16.7K |
|
210
Paysafe
PSFE
$830M
| $279K | 0.01% |
21,852
+127
| +0.6% | +$1.62K |
|
211
Highwoods Properties
HIW
$3.41B
| $272K | 0.01% |
11,846
+1,549
| +15% | +$35.6K |
|
212
Federal Realty Investment Trust
FRT
$8.67B
| $239K | 0.01% |
2,315
-629
| -21% | -$64.8K |
|
213
Plug Power
PLUG
$1.81B
| $234K | 0.01% |
52,096
-5,289
| -9% | -$23.8K |
|
214
SolarEdge
SEDG
$2.01B
| $229K | 0.01% |
2,444
-241
| -9% | -$22.6K |
|
215
Rogers Communications
RCI
$19.4B
| $220K | 0.01% |
4,700
-700
| -13% | -$32.8K |
|
|
ARBK
216
Argo Blockchain
ARBK
$19.2M
| $173K | 0.01% |
46,335
+15,408
| +50% | +$57.6K |
|
217
Bakkt Holdings
BKKT
$126M
| $114K | ﹤0.01% |
51,147
+3,414
| +7% | +$7.61K |
|
218
Algonquin Power & Utilities
AQN
$4.45B
| $84.5K | ﹤0.01% |
13,400
-3,000
| -18% | -$18.9K |
|
219
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-4,797
| Closed | -$336K |
|
220
Extra Space Storage
EXR
$30.5B
| – | – |
-1,855
| Closed | -$226K |
|
|
221
Fortinet
FTNT
$60.4B
| – | – |
-262,303
| Closed | -$15.4M |
|
|
222
Keysight
KEYS
$28.1B
| – | – |
-122,555
| Closed | -$16.2M |
|
|
ORLA
223
Orla Mining
ORLA
$3.6B
| – | – |
-121,000
| Closed | -$428K |
|
224
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-9,078
| Closed | -$914K |
|
|
XNET
225
Xunlei
XNET
$452M
| – | – |
-23,327
| Closed | -$37.6K |
|