HPG
Harvest Portfolios Group Portfolio holdings
AUM $4.3B
1-Year Return
16.34%
This Quarter Return
-0.23%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$387M
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
245
New
13
Increased
127
Reduced
99
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$72.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.5M |
| 3 |
Tesla
TSLA
|
+$39.8M |
| 4 |
NVIDIA
NVDA
|
+$30.3M |
| 5 |
Palantir
PLTR
|
+$25.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 2 |
AbbVie
ABBV
|
+$7.44M |
| 3 |
Amgen
AMGN
|
+$6.52M |
| 4 |
Telus
TU
|
+$5.65M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 34.85% |
| 2 | Technology | 22.06% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinox Gold
EQX
$8.59B
| $560K | 0.02% |
81,442
-4,469
| -5% | -$30.7K |
|
202
Mastercard
MA
$526B
| $545K | 0.02% |
995
-583
| -37% | -$320K |
|
203
Core Scientific
CORZ
$4.96B
| $537K | 0.02% |
74,149
-7,978
| -10% | -$57.8K |
|
204
IBM
IBM
$238B
| $527K | 0.02% |
2,121
-1,656
| -44% | -$412K |
|
205
Coeur Mining
CDE
$10.7B
| $522K | 0.02% |
88,101
+15,850
| +22% | +$93.8K |
|
206
SAP
SAP
$294B
| $521K | 0.02% |
1,941
-1,508
| -44% | -$405K |
|
207
Red Rock Resorts
RRR
$3.68B
| $514K | 0.02% |
11,858
-1,635
| -12% | -$70.9K |
|
208
Copa Holdings
CPA
$4.78B
| $507K | 0.02% |
5,480
-761
| -12% | -$70.4K |
|
209
Intel
INTC
$117B
| $491K | 0.01% |
21,609
-12,164
| -36% | -$276K |
|
210
Infosys
INFY
$70.5B
| $482K | 0.01% |
26,417
-10,535
| -29% | -$192K |
|
211
Wipro
WIT
$29B
| $474K | 0.01% |
154,890
-80,646
| -34% | -$247K |
|
212
Choice Hotels
CHH
$5.17B
| $453K | 0.01% |
3,415
-474
| -12% | -$62.9K |
|
213
Clearway Energy Class A
CWEN.A
$3.23B
| $335K | 0.01% |
11,783
-3,296
| -22% | -$93.8K |
|
|
HUT
214
Hut 8
HUT
$3.45B
| $330K | 0.01% |
28,405
+4,326
| +18% | +$50.3K |
|
215
Bitdeer Technologies
BTDR
$3.45B
| $323K | 0.01% |
36,578
+19,846
| +119% | +$175K |
|
216
Ormat Technologies
ORA
$5.57B
| $307K | 0.01% |
4,335
-370
| -8% | -$26.2K |
|
|
DQ
217
Daqo New Energy
DQ
$1.84B
| $305K | 0.01% |
+16,821
| New | +$305K |
|
218
TeraWulf
WULF
$4.23B
| $282K | 0.01% |
103,283
-17,400
| -14% | -$47.5K |
|
219
Iris Energy
IREN
$9.63B
| $280K | 0.01% |
46,016
-23,785
| -34% | -$145K |
|
220
Enphase Energy
ENPH
$4.94B
| $279K | 0.01% |
4,498
+1,161
| +35% | +$72K |
|
|
JKS
221
JinkoSolar
JKS
$1.4B
| $269K | 0.01% |
+14,445
| New | +$269K |
|
222
EnerSys
ENS
$4.05B
| $256K | 0.01% |
2,793
-447
| -14% | -$40.9K |
|
223
RB Global
RBA
$21.8B
| $251K | 0.01% |
2,500
-200
| -7% | -$20.1K |
|
224
ReNew
RNW
$2.79B
| $246K | 0.01% |
41,755
-23,126
| -36% | -$136K |
|
225
CGI
GIB
$20.7B
| $225K | 0.01% |
2,250
| – | – |
|