HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.21%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.54%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
121
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.4M |
| 3 |
Eli Lilly
LLY
|
$28.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.5M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
Boston Scientific
BSX
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Stryker
SYK
|
$9.48M |
Sector Composition
| 1 | Healthcare | 37.54% |
| 2 | Technology | 21.66% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAMGOLD
IAG
$5.35B
| $442K | 0.01% |
85,594
-33,979
| -28% | -$176K |
|
202
Agnico Eagle Mines
AEM
$72.4B
| $441K | 0.01% |
5,633
-1,907
| -25% | -$149K |
|
203
Kinross Gold
KGC
$25.5B
| $440K | 0.01% |
47,361
-18,661
| -28% | -$173K |
|
204
Equinox Gold
EQX
$6.85B
| $433K | 0.01% |
85,911
-23,052
| -21% | -$116K |
|
205
Eldorado Gold
EGO
$5.04B
| $431K | 0.01% |
28,949
-5,781
| -17% | -$86K |
|
206
Pan American Silver
PAAS
$12.3B
| $420K | 0.01% |
20,746
-8,149
| -28% | -$165K |
|
207
Coeur Mining
CDE
$8.45B
| $413K | 0.01% |
72,251
-24,449
| -25% | -$140K |
|
|
B
208
Barrick Mining Corporation
B
$45.4B
| $412K | 0.01% |
26,596
-3,731
| -12% | -$57.9K |
|
209
B2Gold
BTG
$5.46B
| $410K | 0.01% |
167,445
-50,266
| -23% | -$123K |
|
210
Newmont
NEM
$81.7B
| $405K | 0.01% |
10,874
-1,172
| -10% | -$43.6K |
|
211
Clearway Energy Class A
CWEN.A
$3.32B
| $369K | 0.01% |
15,079
-2,718
| -15% | -$66.5K |
|
212
Cipher Mining
CIFR
$3B
| $367K | 0.01% |
+78,991
| New | +$367K |
|
213
Bitdeer Technologies
BTDR
$3.06B
| $363K | 0.01% |
16,732
+5,096
| +44% | +$110K |
|
214
Paysafe
PSFE
$830M
| $343K | 0.01% |
20,073
+10,909
| +119% | +$187K |
|
215
Fluence Energy
FLNC
$969M
| $324K | 0.01% |
20,372
-4,151
| -17% | -$65.9K |
|
216
Ormat Technologies
ORA
$5.56B
| $319K | 0.01% |
4,705
-512
| -10% | -$34.7K |
|
217
Plug Power
PLUG
$1.81B
| $306K | 0.01% |
143,836
-15,714
| -10% | -$33.5K |
|
218
EnerSys
ENS
$3.85B
| $299K | 0.01% |
3,240
-350
| -10% | -$32.4K |
|
219
First Solar
FSLR
$20.9B
| $281K | 0.01% |
1,595
-175
| -10% | -$30.8K |
|
220
Conduent
CNDT
$439M
| $266K | 0.01% |
65,896
+14,560
| +28% | +$58.8K |
|
221
Ameresco
AMRC
$1.34B
| $263K | 0.01% |
11,180
-1,225
| -10% | -$28.8K |
|
222
CGI
GIB
$21.7B
| $246K | 0.01% |
2,250
-200
| -8% | -$21.9K |
|
223
RB Global
RBA
$21.3B
| $244K | 0.01% |
2,700
-800
| -23% | -$72.2K |
|
224
Enphase Energy
ENPH
$4.93B
| $229K | 0.01% |
3,337
-369
| -10% | -$25.3K |
|
225
Array Technologies
ARRY
$1.38B
| $197K | 0.01% |
32,590
-3,561
| -10% | -$21.5K |
|