HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.04%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+15%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.7M |
| 3 |
Broadcom
AVGO
|
$43.9M |
| 4 |
Palo Alto Networks
PANW
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$24M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Nike
NKE
|
$13.9M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
Intuitive Surgical
ISRG
|
$10.4M |
Sector Composition
| 1 | Healthcare | 39.8% |
| 2 | Technology | 19.93% |
| 3 | Financials | 5.73% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eldorado Gold
EGO
$5.17B
| $604K | 0.02% |
34,730
-1,755
| -5% | -$30.5K |
|
202
Pan American Silver
PAAS
$12.4B
| $603K | 0.02% |
28,895
+2,216
| +8% | +$46.3K |
|
|
B
203
Barrick Mining Corporation
B
$45.9B
| $603K | 0.02% |
30,327
-2,688
| -8% | -$53.5K |
|
204
Apple Hospitality REIT
APLE
$3.04B
| $599K | 0.02% |
40,317
-3,312
| -8% | -$49.2K |
|
205
IBM
IBM
$225B
| $592K | 0.02% |
2,677
-471
| -15% | -$104K |
|
206
Intel
INTC
$106B
| $582K | 0.02% |
24,797
+8,195
| +49% | +$192K |
|
207
Fluence Energy
FLNC
$908M
| $557K | 0.02% |
24,523
+5,172
| +27% | +$117K |
|
208
Mastercard
MA
$535B
| $551K | 0.02% |
1,115
-42
| -4% | -$20.7K |
|
209
Wipro
WIT
$28.9B
| $548K | 0.02% |
84,537
-13,625
| -14% | -$88.3K |
|
210
SAP
SAP
$310B
| $547K | 0.02% |
2,389
-387
| -14% | -$88.7K |
|
211
Infosys
INFY
$70B
| $521K | 0.02% |
23,377
-7,604
| -25% | -$169K |
|
212
AngloGold Ashanti
AU
$29.3B
| $513K | 0.02% |
19,249
-4,019
| -17% | -$107K |
|
213
Clearway Energy Class A
CWEN.A
$3.2B
| $507K | 0.02% |
17,797
-561
| -3% | -$16K |
|
214
Iris Energy
IREN
$7.04B
| $506K | 0.02% |
59,974
+18,796
| +46% | +$159K |
|
215
Ameresco
AMRC
$1.34B
| $471K | 0.02% |
+12,405
| New | +$471K |
|
216
ReNew
RNW
$2.78B
| $453K | 0.02% |
71,966
+10,831
| +18% | +$68.1K |
|
217
First Solar
FSLR
$21B
| $442K | 0.01% |
1,770
-1,161
| -40% | -$290K |
|
218
Enphase Energy
ENPH
$4.84B
| $419K | 0.01% |
3,706
-119
| -3% | -$13.4K |
|
219
Sunrun
RUN
$3.68B
| $409K | 0.01% |
22,644
-7,565
| -25% | -$137K |
|
220
Ormat Technologies
ORA
$5.5B
| $401K | 0.01% |
5,217
-1,071
| -17% | -$82.4K |
|
|
AY
221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $397K | 0.01% |
18,084
-3,491
| -16% | -$76.7K |
|
222
EnerSys
ENS
$3.83B
| $366K | 0.01% |
3,590
-716
| -17% | -$73.1K |
|
223
TeraWulf
WULF
$3.78B
| $362K | 0.01% |
77,422
-43,801
| -36% | -$205K |
|
224
Plug Power
PLUG
$1.71B
| $361K | 0.01% |
159,550
+32,964
| +26% | +$74.5K |
|
|
HUT
225
Hut 8
HUT
$2.89B
| $359K | 0.01% |
29,319
-2,108
| -7% | -$25.8K |
|