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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.95B
$353K 0.01%
+15,405
New +$375K
GIB icon
227
CGI
GIB
$15.5B
$282K 0.01%
2,450
-250
-9% -$27.3K
RBA icon
228
RB Global
RBA
$17.5B
$282K 0.01%
3,500
-300
-8% -$24.3K
QSR icon
229
Restaurant Brands International
QSR
$25.8B
$260K 0.01%
3,600
– –
ARRY icon
230
Array Technologies
ARRY
$855M
$239K 0.01%
36,151
+4,202
+13% +$34.5K
CNI icon
231
Canadian National Railway
CNI
$76.6B
$214K 0.01%
1,825
-200
-10% -$23.3K
CNDT icon
232
Conduent
CNDT
$264M
$207K 0.01%
51,336
-3,112
-6% -$11.4K
PSFE icon
233
Paysafe
PSFE
$375M
$206K 0.01%
9,164
-2,102
-19% -$43.6K
KEEL
234
Keel Infrastructure Corp
KEEL
$2.34B
$203K 0.01%
96,528
-45,850
-32% -$106K
BTBT icon
235
Bit Digital
BTBT
$482M
$143K ﹤0.01%
40,653
+787
+2% +$2.62K
BBBY
236
Bed Bath & Beyond
BBBY
$442M
$138K ﹤0.01%
15,092
-7,823
-34% -$80.6K
HIVE
237
HIVE Digital Technologies
HIVE
$777M
$124K ﹤0.01%
38,681
-8,494
-18% -$27.7K
BTDR icon
238
Bitdeer Technologies
BTDR
$2.65B
$91.1K ﹤0.01%
11,636
-9,891
-46% -$82.1K
AQN icon
239
Algonquin Power & Utilities
AQN
$4.42B
$73.2K ﹤0.01%
13,400
– –
ARBK
240
Argo Blockchain
ARBK
$42.1M
$21.7K ﹤0.01%
83
-31
-27% -$8.52K
XTKG
241
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$15.7K ﹤0.01%
22
-4
-15% -$5.07K
CRWD icon
242
CrowdStrike
CRWD
$218B
– –
-250,996
Closed -$24M
DQ
243
Daqo New Energy
DQ
$996M
– –
-20,465
Closed -$299K
JKS
244
JinkoSolar
JKS
$891M
– –
-14,027
Closed -$291K
NKE icon
245
Nike
NKE
$61.9B
– –
-184,351
Closed -$13.9M
NOVA
246
DELISTED
Sunnova Energy
NOVA
– –
-38,653
Closed -$216K
SHLS icon
247
Shoals Technologies Group
SHLS
$1.5B
– –
-29,970
Closed -$187K
ABTC
248
American Bitcoin Corp
ABTC
$471M
– –
-154
Closed -$13.7K
VRN
249
DELISTED
Veren
VRN
– –
-315,231
Closed -$2.49M
6 7 8 9
10

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EAM
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JWBC
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RCG
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AAM
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DTC
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Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.