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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$21.4M 1.05%
164,576
+6,869
+4% +$941K
VZ icon
27
Verizon
VZ
$196B
$20.8M 1.02%
533,740
+13,299
+3% +$524K
MS icon
28
Morgan Stanley
MS
$340B
$20.7M 1.01%
235,212
+523
+0.2% +$48.8K
INTC icon
29
Intel
INTC
$513B
$20.2M 0.99%
618,221
-401,904
-39% -$11.4M
FTNT icon
30
Fortinet
FTNT
$117B
$20M 0.98%
300,358
+73,938
+33% +$4.2M
BAC icon
31
Bank of America
BAC
$442B
$19M 0.93%
664,405
+114,035
+21% +$3.76M
UPS icon
32
United Parcel Service
UPS
$88.9B
$18.9M 0.93%
97,256
+5,903
+6% +$1.08M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$18.9M 0.93%
678,870
-205,350
-23% -$4.44M
CRM icon
34
Salesforce
CRM
$158B
$18.7M 0.92%
93,677
+13,729
+17% +$2.32M
SHEL icon
35
Shell
SHEL
$245B
$18.6M 0.91%
323,243
+747
+0.2% +$43.9K
MCD icon
36
McDonald's
MCD
$195B
$18.2M 0.89%
65,144
+5,239
+9% +$1.4M
PG icon
37
Procter & Gamble
PG
$339B
$18M 0.89%
121,304
+17,165
+16% +$2.45M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.86%
82,489
-24,738
-23% -$4.21M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$17.4M 0.86%
60,900
+8,684
+17% +$2.29M
PEP icon
40
PepsiCo
PEP
$190B
$17.3M 0.85%
94,712
+8,287
+10% +$1.45M
DIS icon
41
Walt Disney
DIS
$181B
$17.1M 0.84%
171,274
+23,608
+16% +$2.38M
ORCL icon
42
Oracle
ORCL
$423B
$17M 0.83%
182,683
+9,703
+6% +$851K
AVGO icon
43
Broadcom
AVGO
$2.04T
$17M 0.83%
264,360
+31,650
+14% +$1.9M
CSCO icon
44
Cisco
CSCO
$479B
$16.8M 0.83%
321,985
+38,205
+13% +$1.87M
NKE icon
45
Nike
NKE
$61.9B
$16.8M 0.82%
136,711
-8,952
-6% -$1.1M
TXN icon
46
Texas Instruments
TXN
$261B
$16.6M 0.81%
89,143
+9,981
+13% +$1.75M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$16.5M 0.81%
168,779
-19,259
-10% -$1.57M
INTU icon
48
Intuit
INTU
$89B
$16.5M 0.81%
37,008
+7,021
+23% +$2.88M
ADBE icon
49
Adobe
ADBE
$105B
$16.4M 0.81%
42,603
+3,248
+8% +$1.15M
CAT icon
50
Caterpillar
CAT
$387B
$15.8M 0.78%
69,073
+1,140
+2% +$276K
1
2
3 4 5

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
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AAM
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DTC
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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.