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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
226
JinkoSolar
JKS
$890M
– –
-15,497
Closed -$634K
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
– –
-62,217
Closed -$3.81M
SDIG
228
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,166
Closed -$5.58K
CORZ
229
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-107,636
Closed -$8.08K
6 7 8 9
10

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Harvest Portfolios Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.