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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
+12.07%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Zoetis
ZTS
|
+$49.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.1M |
| 5 |
AbbVie
ABBV
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $23.9M | 1.37% |
+183,682
| New | +$26.3M |
|
27
JPMorgan Chase
JPM
$950B
| $21.1M | 1.22% |
+157,707
| New | +$20M |
|
28
Verizon
VZ
$196B
| $20.5M | 1.18% |
+520,441
| New | +$19.6M |
|
29
Morgan Stanley
MS
$340B
| $20M | 1.15% |
+234,689
| New | +$20M |
|
30
Shell
SHEL
$245B
| $18.4M | 1.06% |
+322,496
| New | +$17.8M |
|
31
Bank of America
BAC
$442B
| $18.2M | 1.05% |
+550,370
| New | +$19M |
|
32
Nike
NKE
$61.9B
| $17M | 0.98% |
+145,663
| New | +$14.7M |
|
33
Caterpillar
CAT
$387B
| $16.3M | 0.94% |
+67,933
| New | +$14.8M |
|
34
United Parcel Service
UPS
$88.9B
| $15.9M | 0.91% |
+91,353
| New | +$15.8M |
|
35
McDonald's
MCD
$195B
| $15.8M | 0.91% |
+59,905
| New | +$15.8M |
|
36
Procter & Gamble
PG
$339B
| $15.8M | 0.91% |
+104,139
| New | +$14.6M |
|
37
PepsiCo
PEP
$190B
| $15.6M | 0.9% |
+86,425
| New | +$15.4M |
|
38
Oracle
ORCL
$423B
| $14.1M | 0.81% |
+172,980
| New | +$13.1M |
|
39
Cisco
CSCO
$479B
| $13.5M | 0.78% |
+283,780
| New | +$12.9M |
|
40
Motorola Solutions
MSI
$77.4B
| $13.5M | 0.77% |
+52,216
| New | +$13.1M |
|
41
Adobe
ADBE
$105B
| $13.2M | 0.76% |
+39,355
| New | +$12.6M |
|
42
Texas Instruments
TXN
$261B
| $13.1M | 0.75% |
+79,162
| New | +$13.2M |
|
43
Broadcom
AVGO
$2.04T
| $13M | 0.75% |
+232,710
| New | +$11.7M |
|
44
NVIDIA
NVDA
$5.42T
| $12.9M | 0.74% |
+884,220
| New | +$13M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.74% |
+107,227
| New | +$12.6M |
|
46
Walt Disney
DIS
$181B
| $12.8M | 0.74% |
+147,666
| New | +$14.1M |
|
47
Keysight
KEYS
$58.3B
| $12.4M | 0.71% |
+72,692
| New | +$12.4M |
|
48
Advanced Micro Devices
AMD
$789B
| $12.2M | 0.7% |
+188,038
| New | +$12.4M |
|
49
Qualcomm
QCOM
$176B
| $11.9M | 0.68% |
+108,200
| New | +$12.7M |
|
50
Intuit
INTU
$89B
| $11.7M | 0.67% |
+29,987
| New | +$11.9M |
|
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Harvest Portfolios Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Portfolios Group, which disclosed 178 positions worth $1.74B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 346,707 shares worth $61.2M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Financials.
- Harvest Portfolios Group's largest Q4 2022 buy was Johnson & Johnson: 346,707 shares worth $61.2M.
- Harvest Portfolios Group's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2022.
- Harvest Portfolios Group disclosed 178 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Portfolios Group's 13F filing for Q4 2022, filed 14 Feb 2023.