HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.73%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+8.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.92M |
| 5 |
UnitedHealth
UNH
|
$6.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Boston Scientific
BSX
|
$9.14M |
| 5 |
Merck
MRK
|
$6.6M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 19.47% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ReNew
RNW
$2.73B
| $377K | 0.01% |
62,775
-3,983
| -6% | -$23.9K |
|
202
Simon Property Group
SPG
$58.2B
| $374K | 0.01% |
2,388
+116
| +5% | +$18.2K |
|
|
JKS
203
JinkoSolar
JKS
$1.24B
| $363K | 0.01% |
+14,404
| New | +$363K |
|
204
Crown Castle
CCI
$42.9B
| $361K | 0.01% |
3,411
+955
| +39% | +$101K |
|
205
Fluence Energy
FLNC
$913M
| $345K | 0.01% |
19,868
-2,777
| -12% | -$48.2K |
|
206
Shoals Technologies Group
SHLS
$1.1B
| $344K | 0.01% |
30,776
+6,913
| +29% | +$77.3K |
|
207
RB Global
RBA
$21.5B
| $328K | 0.01% |
4,300
| – | – |
|
|
BITF
208
Bitfarms
BITF
$729M
| $310K | 0.01% |
139,622
-3,711
| -3% | -$8.25K |
|
209
Restaurant Brands International
QSR
$20.5B
| $310K | 0.01% |
3,900
| – | – |
|
210
Camden Property Trust
CPT
$11.7B
| $307K | 0.01% |
3,120
-1,205
| -28% | -$119K |
|
211
Realty Income
O
$53B
| $306K | 0.01% |
+5,652
| New | +$306K |
|
212
CGI
GIB
$21.3B
| $298K | 0.01% |
2,700
| – | – |
|
213
Canadian Pacific Kansas City
CP
$69.3B
| $287K | 0.01% |
3,250
-500
| -13% | -$44.1K |
|
214
Canadian National Railway
CNI
$60.1B
| $267K | 0.01% |
2,025
-300
| -13% | -$39.5K |
|
215
Bitdeer Technologies
BTDR
$2.97B
| $260K | 0.01% |
+37,038
| New | +$260K |
|
|
NOVA
216
DELISTED
Sunnova Energy
NOVA
| $243K | 0.01% |
+39,693
| New | +$243K |
|
217
X3 Holdings Co
XTKG
$204M
| $233K | 0.01% |
+235,253
| New | +$233K |
|
218
TeraWulf
WULF
$3.67B
| $211K | 0.01% |
80,145
-71,435
| -47% | -$188K |
|
|
HIVE
219
HIVE Digital Technologies
HIVE
$664M
| $159K | 0.01% |
47,260
-28,003
| -37% | -$94.3K |
|
220
Bit Digital
BTBT
$836M
| $147K | 0.01% |
51,177
-18,146
| -26% | -$52.1K |
|
221
Iris Energy
IREN
$6.89B
| $126K | ﹤0.01% |
23,403
-24,110
| -51% | -$130K |
|
222
Algonquin Power & Utilities
AQN
$4.38B
| $84.7K | ﹤0.01% |
13,400
| – | – |
|
|
ARBK
223
Argo Blockchain
ARBK
$19.1M
| $73.7K | ﹤0.01% |
33,969
-12,366
| -27% | -$26.8K |
|
224
Bakkt Holdings
BKKT
$122M
| $34.5K | ﹤0.01% |
75,137
+23,990
| +47% | +$11K |
|
225
Ameresco
AMRC
$1.32B
| – | – |
-10,908
| Closed | -$345K |
|