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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
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$21.8M 1.03%
150,637
-9,315
-6% -$1.4M
VZ icon
27
Verizon
VZ
$196B
$21.3M 1%
655,885
+90,126
+16% +$3.05M
MS icon
28
Morgan Stanley
MS
$340B
$20.8M 0.98%
254,119
+5,309
+2% +$461K
C icon
29
Citigroup
C
$226B
$20.6M 0.97%
500,437
+30,977
+7% +$1.36M
NOW icon
30
ServiceNow
NOW
$129B
$20M 0.94%
178,920
-3,525
-2% -$402K
ADBE icon
31
Adobe
ADBE
$105B
$19.7M 0.93%
38,685
+3,064
+9% +$1.61M
SHEL icon
32
Shell
SHEL
$245B
$19.6M 0.93%
305,166
-8,105
-3% -$504K
MU icon
33
Micron Technology
MU
$991B
$19.1M 0.9%
280,882
+14,832
+6% +$994K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.89%
62,460
-6,206
-9% -$1.87M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$18.7M 0.88%
430,040
-132,920
-24% -$5.96M
MSI icon
36
Motorola Solutions
MSI
$77.4B
$18.7M 0.88%
68,712
+12,398
+22% +$3.53M
AVGO icon
37
Broadcom
AVGO
$2.04T
$18.7M 0.88%
224,730
-17,230
-7% -$1.49M
COST icon
38
Costco
COST
$420B
$18.4M 0.87%
+32,614
New +$18M
AMAT icon
39
Applied Materials
AMAT
$428B
$18.4M 0.87%
+133,061
New +$19.1M
INTU icon
40
Intuit
INTU
$89B
$18.3M 0.86%
35,812
-2,914
-8% -$1.47M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$18.2M 0.86%
177,034
-13,495
-7% -$1.46M
CRM icon
42
Salesforce
CRM
$158B
$18.1M 0.85%
89,174
+5,249
+6% +$1.13M
PG icon
43
Procter & Gamble
PG
$339B
$17.6M 0.83%
120,738
+8,839
+8% +$1.35M
CAT icon
44
Caterpillar
CAT
$387B
$17.3M 0.82%
63,274
-20,013
-24% -$5.43M
V icon
45
Visa
V
$677B
$17.2M 0.81%
74,603
-3,571
-5% -$858K
ORCL icon
46
Oracle
ORCL
$423B
$16.9M 0.8%
159,923
-19,414
-11% -$2.25M
MCD icon
47
McDonald's
MCD
$195B
$16.5M 0.78%
62,526
+3,436
+6% +$980K
PEP icon
48
PepsiCo
PEP
$190B
$16.4M 0.77%
96,687
+4,358
+5% +$792K
NKE icon
49
Nike
NKE
$61.9B
$16.3M 0.77%
170,113
+30,685
+22% +$3.16M
KEYS icon
50
Keysight
KEYS
$58.3B
$16.2M 0.77%
122,555
+6,462
+6% +$957K
1
2
3 4 5

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EAM
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JWBC
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AA
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RCG
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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.