HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
85
Reduced
128
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$26M |
| 3 |
Walmart
WMT
|
$19.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.3M |
| 5 |
Zoetis
ZTS
|
$10.8M |
Top Sells
| 1 |
Costco
COST
|
$18.1M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.3M |
| 4 |
Intuitive Surgical
ISRG
|
$7.93M |
| 5 |
Micron Technology
MU
|
$7.34M |
Sector Composition
| 1 | Healthcare | 42.43% |
| 2 | Technology | 20.3% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Scientific
CORZ
$4.38B
| $472K | 0.02% |
+50,772
| New | +$472K |
|
202
Alexandria Real Estate Equities
ARE
$14.1B
| $472K | 0.02% |
4,031
+253
| +7% | +$29.6K |
|
|
HUT
203
Hut 8
HUT
$2.82B
| $470K | 0.02% |
31,427
-12,072
| -28% | -$181K |
|
204
STAG Industrial
STAG
$6.88B
| $466K | 0.02% |
12,928
+1,880
| +17% | +$67.8K |
|
205
Iris Energy
IREN
$6.4B
| $465K | 0.02% |
41,178
+17,775
| +76% | +$201K |
|
206
Ormat Technologies
ORA
$5.56B
| $451K | 0.02% |
6,288
-168
| -3% | -$12K |
|
207
Healthpeak Properties
DOC
$12.5B
| $448K | 0.02% |
22,859
+2,175
| +11% | +$42.6K |
|
208
EnerSys
ENS
$3.85B
| $446K | 0.02% |
4,306
-112
| -3% | -$11.6K |
|
209
Clearway Energy Class A
CWEN.A
$3.32B
| $416K | 0.02% |
18,358
-495
| -3% | -$11.2K |
|
210
Camden Property Trust
CPT
$12B
| $410K | 0.02% |
3,757
+637
| +20% | +$69.5K |
|
211
Highwoods Properties
HIW
$3.41B
| $399K | 0.02% |
15,192
-784
| -5% | -$20.6K |
|
212
Realty Income
O
$53.7B
| $390K | 0.01% |
7,377
+1,725
| +31% | +$91.1K |
|
213
ReNew
RNW
$2.76B
| $381K | 0.01% |
61,135
-1,640
| -3% | -$10.2K |
|
214
Enphase Energy
ENPH
$4.93B
| $381K | 0.01% |
3,825
-110
| -3% | -$11K |
|
215
Crown Castle
CCI
$43.2B
| $368K | 0.01% |
3,769
+358
| +10% | +$35K |
|
|
BITF
216
Bitfarms
BITF
$740M
| $367K | 0.01% |
142,378
+2,756
| +2% | +$7.11K |
|
217
Sunrun
RUN
$3.68B
| $358K | 0.01% |
30,209
-814
| -3% | -$9.65K |
|
218
Simon Property Group
SPG
$59B
| $354K | 0.01% |
2,335
-53
| -2% | -$8.05K |
|
219
Fluence Energy
FLNC
$969M
| $336K | 0.01% |
19,351
-517
| -3% | -$8.97K |
|
220
Array Technologies
ARRY
$1.38B
| $328K | 0.01% |
31,949
-852
| -3% | -$8.74K |
|
|
DQ
221
Daqo New Energy
DQ
$1.7B
| $299K | 0.01% |
20,465
-551
| -3% | -$8.05K |
|
222
Plug Power
PLUG
$1.81B
| $295K | 0.01% |
126,586
-3,394
| -3% | -$7.91K |
|
|
JKS
223
JinkoSolar
JKS
$1.19B
| $291K | 0.01% |
14,027
-377
| -3% | -$7.81K |
|
224
RB Global
RBA
$21.3B
| $290K | 0.01% |
3,800
-500
| -12% | -$38.1K |
|
|
BBBY
225
Bed Bath & Beyond, Inc.
BBBY
$517M
| $272K | 0.01% |
20,832
-3,555
| -15% | -$46.5K |
|