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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
JPM icon
26
JPMorgan Chase
JPM
$884B
$21.8M 1.03%
150,637
-9,315
-6% -$1.4M
2022 Q4
3 quarters
VZ icon
27
Verizon
VZ
$191B
$21.3M 1%
655,885
+90,126
+16% +$3.05M
2022 Q4
3 quarters
MS icon
28
Morgan Stanley
MS
$299B
$20.8M 0.98%
254,119
+5,309
+2% +$461K
2022 Q4
3 quarters
C icon
29
Citigroup
C
$216B
$20.6M 0.97%
500,437
+30,977
+7% +$1.36M
2022 Q4
3 quarters
NOW icon
30
ServiceNow
NOW
$139B
$20M 0.94%
178,920
-3,525
-2% -$402K
2023 Q2
1 quarter
ADBE icon
31
Adobe
ADBE
$94.5B
$19.7M 0.93%
38,685
+3,064
+9% +$1.61M
2022 Q4
3 quarters
SHEL icon
32
Shell
SHEL
$274B
$19.6M 0.93%
305,166
-8,105
-3% -$504K
2022 Q4
3 quarters
MU icon
33
Micron Technology
MU
$1.21T
$19.1M 0.9%
280,882
+14,832
+6% +$994K
2023 Q1
2 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$18.8M 0.89%
62,460
-6,206
-9% -$1.87M
2022 Q4
3 quarters
NVDA icon
35
NVIDIA
NVDA
$5.65T
$18.7M 0.88%
430,040
-132,920
-24% -$5.96M
2022 Q4
3 quarters
MSI icon
36
Motorola Solutions
MSI
$74B
$18.7M 0.88%
68,712
+12,398
+22% +$3.53M
2022 Q4
3 quarters
AVGO icon
37
Broadcom
AVGO
$1.7T
$18.7M 0.88%
224,730
-17,230
-7% -$1.49M
2022 Q4
3 quarters
COST icon
38
Costco
COST
$408B
$18.4M 0.87%
+32,614
New +$18M
2023 Q3
0 quarters
AMAT icon
39
Applied Materials
AMAT
$429B
$18.4M 0.87%
+133,061
New +$19.1M
2023 Q3
0 quarters
INTU icon
40
Intuit
INTU
$75.1B
$18.3M 0.86%
35,812
-2,914
-8% -$1.47M
2022 Q4
3 quarters
AMD icon
41
Advanced Micro Devices
AMD
$1.03T
$18.2M 0.86%
177,034
-13,495
-7% -$1.46M
2022 Q4
3 quarters
CRM icon
42
Salesforce
CRM
$193B
$18.1M 0.85%
89,174
+5,249
+6% +$1.13M
2022 Q4
3 quarters
PG icon
43
Procter & Gamble
PG
$337B
$17.6M 0.83%
120,738
+8,839
+8% +$1.35M
2022 Q4
3 quarters
CAT icon
44
Caterpillar
CAT
$389B
$17.3M 0.82%
63,274
-20,013
-24% -$5.43M
2022 Q4
3 quarters
V icon
45
Visa
V
$677B
$17.2M 0.81%
74,603
-3,571
-5% -$858K
2022 Q4
3 quarters
ORCL icon
46
Oracle
ORCL
$431B
$16.9M 0.8%
159,923
-19,414
-11% -$2.25M
2022 Q4
3 quarters
MCD icon
47
McDonald's
MCD
$164B
$16.5M 0.78%
62,526
+3,436
+6% +$980K
2022 Q4
3 quarters
PEP icon
48
PepsiCo
PEP
$172B
$16.4M 0.77%
96,687
+4,358
+5% +$792K
2022 Q4
3 quarters
NKE icon
49
Nike
NKE
$50.2B
$16.3M 0.77%
170,113
+30,685
+22% +$3.16M
2022 Q4
3 quarters
KEYS icon
50
Keysight
KEYS
$65.5B
$16.2M 0.77%
122,555
+6,462
+6% +$957K
2022 Q4
3 quarters
1
2
3 4 5

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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.