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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.5B
$269K 0.01%
2,700
– –
QSR icon
227
Restaurant Brands International
QSR
$25.8B
$254K 0.01%
3,600
-300
-8% -$21.4K
CNI icon
228
Canadian National Railway
CNI
$76.6B
$239K 0.01%
2,025
– –
BTDR icon
229
Bitdeer Technologies
BTDR
$2.65B
$221K 0.01%
21,527
-15,511
-42% -$106K
NOVA
230
DELISTED
Sunnova Energy
NOVA
$216K 0.01%
38,653
-1,040
-3% -$4.94K
PSFE icon
231
Paysafe
PSFE
$375M
$199K 0.01%
11,266
-14,281
-56% -$238K
SHLS icon
232
Shoals Technologies Group
SHLS
$1.5B
$187K 0.01%
29,970
-806
-3% -$6.43K
CNDT icon
233
Conduent
CNDT
$264M
$178K 0.01%
54,448
-63,011
-54% -$214K
HIVE
234
HIVE Digital Technologies
HIVE
$777M
$146K 0.01%
47,175
-85
-0.2% -$239
BTBT icon
235
Bit Digital
BTBT
$482M
$127K ﹤0.01%
39,866
-11,311
-22% -$27.6K
AQN icon
236
Algonquin Power & Utilities
AQN
$4.42B
$78.8K ﹤0.01%
13,400
– –
XTKG
237
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$48.9K ﹤0.01%
26
-43
-62% -$104K
ARBK
238
Argo Blockchain
ARBK
$42.1M
$28.3K ﹤0.01%
114
-43
-27% -$13.1K
ABTC
239
American Bitcoin Corp
ABTC
$471M
$13.7K ﹤0.01%
+154
New +$16.2K
AEP icon
240
American Electric Power
AEP
$68.4B
– –
-54,175
Closed -$4.66M
BCE icon
241
BCE
BCE
$21.2B
– –
-115,606
Closed -$3.93M
BKKT icon
242
Bakkt Inc
BKKT
$337M
– –
-3,005
Closed -$34.5K
COST icon
243
Costco
COST
$420B
– –
-24,655
Closed -$18.1M
DUK icon
244
Duke Energy
DUK
$97.3B
– –
-47,957
Closed -$4.64M
ETR icon
245
Entergy
ETR
$50B
– –
-87,966
Closed -$4.65M
OXY icon
246
Occidental Petroleum
OXY
$55.9B
– –
-24,961
Closed -$1.62M
SEDG icon
247
SolarEdge
SEDG
$1.95B
– –
-6,074
Closed -$431K
6 7 8 9
10

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EAM
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JWBC
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AA
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RCG
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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.