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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
17
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.65T
$23.8M 1.09%
562,960
-115,910
-17% -$3.85M
2022 Q4
2 quarters
JPM icon
27
JPMorgan Chase
JPM
$884B
$23.3M 1.07%
159,952
-4,624
-3% -$636K
2022 Q4
2 quarters
AMD icon
28
Advanced Micro Devices
AMD
$1.03T
$21.7M 1%
190,529
+21,750
+13% +$2.26M
2022 Q4
2 quarters
C icon
29
Citigroup
C
$216B
$21.6M 0.99%
469,460
+369,342
+369% +$17.3M
2022 Q4
2 quarters
ORCL icon
30
Oracle
ORCL
$431B
$21.4M 0.98%
179,337
-3,346
-2% -$346K
2022 Q4
2 quarters
MS icon
31
Morgan Stanley
MS
$299B
$21.2M 0.97%
248,810
+13,598
+6% +$1.16M
2022 Q4
2 quarters
VZ icon
32
Verizon
VZ
$191B
$21M 0.97%
565,759
+32,019
+6% +$1.19M
2022 Q4
2 quarters
AVGO icon
33
Broadcom
AVGO
$1.7T
$21M 0.96%
241,960
-22,400
-8% -$1.6M
2022 Q4
2 quarters
NOW icon
34
ServiceNow
NOW
$139B
$20.5M 0.94%
+182,445
New +$18.2M
2023 Q2
0 quarters
CAT icon
35
Caterpillar
CAT
$389B
$20.5M 0.94%
83,287
+14,214
+21% +$3.17M
2022 Q4
2 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$19.7M 0.9%
68,666
-13,823
-17% -$3.41M
2022 Q4
2 quarters
FTNT icon
37
Fortinet
FTNT
$133B
$19.6M 0.9%
259,104
-41,254
-14% -$2.81M
2022 Q4
2 quarters
KEYS icon
38
Keysight
KEYS
$65.5B
$19.4M 0.89%
116,093
+28,751
+33% +$4.46M
2022 Q4
2 quarters
SHEL icon
39
Shell
SHEL
$274B
$18.9M 0.87%
313,271
-9,972
-3% -$598K
2022 Q4
2 quarters
V icon
40
Visa
V
$677B
$18.6M 0.85%
78,174
-69,048
-47% -$15.8M
2022 Q4
2 quarters
CSCO icon
41
Cisco
CSCO
$442B
$18.3M 0.84%
354,554
+32,569
+10% +$1.6M
2022 Q4
2 quarters
INTU icon
42
Intuit
INTU
$75.1B
$17.7M 0.81%
38,726
+1,718
+5% +$752K
2022 Q4
2 quarters
CRM icon
43
Salesforce
CRM
$193B
$17.7M 0.81%
83,925
-9,752
-10% -$1.99M
2022 Q4
2 quarters
UPS icon
44
United Parcel Service
UPS
$79.1B
$17.7M 0.81%
98,566
+1,310
+1% +$233K
2022 Q4
2 quarters
MCD icon
45
McDonald's
MCD
$164B
$17.6M 0.81%
59,090
-6,054
-9% -$1.76M
2022 Q4
2 quarters
ADBE icon
46
Adobe
ADBE
$94.5B
$17.4M 0.8%
35,621
-6,982
-16% -$2.81M
2022 Q4
2 quarters
PEP icon
47
PepsiCo
PEP
$172B
$17.1M 0.78%
92,329
-2,383
-3% -$445K
2022 Q4
2 quarters
PG icon
48
Procter & Gamble
PG
$337B
$17M 0.78%
111,899
-9,405
-8% -$1.42M
2022 Q4
2 quarters
MU icon
49
Micron Technology
MU
$1.21T
$16.8M 0.77%
266,050
+18,815
+8% +$1.21M
2023 Q1
1 quarter
QCOM icon
50
Qualcomm
QCOM
$197B
$16.7M 0.77%
140,200
+22,339
+19% +$2.57M
2022 Q4
2 quarters
1
2
3 4 5

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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 17 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 17 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.