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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
-4.21%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Financials 5.79%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
226
Keel Infrastructure Corp
KEEL
$2.34B
$192K 0.01%
129,442
+32,914
+34% +$65.8K
SEDG icon
227
SolarEdge
SEDG
$1.95B
$189K 0.01%
13,887
-1,518
-10% -$23.4K
RUN icon
228
Sunrun
RUN
$2.46B
$189K 0.01%
20,415
-2,229
-10% -$27.7K
BTBT icon
229
Bit Digital
BTBT
$482M
$168K 0.01%
57,236
+16,583
+41% +$65.2K
HIVE
230
HIVE Digital Technologies
HIVE
$777M
$131K ﹤0.01%
45,674
+6,993
+18% +$26.2K
AQN icon
231
Algonquin Power & Utilities
AQN
$4.42B
$59.5K ﹤0.01%
13,400
– –
ARBK
232
Argo Blockchain
ARBK
$42.1M
$14.7K ﹤0.01%
121
+38
+46% +$8.36K
APLE icon
233
Apple Hospitality REIT
APLE
$3.82B
– –
-40,317
Closed -$599K
BAM icon
234
Brookfield Asset Management
BAM
$83.8B
– –
-56,633
Closed -$2.68M
BBBY
235
Bed Bath & Beyond
BBBY
$442M
– –
-15,092
Closed -$138K
CNI icon
236
Canadian National Railway
CNI
$76.6B
– –
-1,825
Closed -$214K
EIX icon
237
Edison International
EIX
$26.4B
– –
-66,838
Closed -$5.82M
EXC icon
238
Exelon
EXC
$47B
– –
-149,024
Closed -$6.04M
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-807,937
Closed -$23.5M
WMB icon
240
Williams Companies
WMB
$86.1B
– –
-124,801
Closed -$5.7M
XTKG
241
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-22
Closed -$15.7K
AGR
242
DELISTED
Avangrid, Inc.
AGR
– –
-151,820
Closed -$5.43M
AY
243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,084
Closed -$397K
NVEI
244
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-18,130
Closed -$605K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.