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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
+11.17%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Miscellaneous 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.87T
$35M 1.48%
181,690
+9,428
+5% +$1.74M
2022 Q4
4 quarters
CSCO icon
27
Cisco
CSCO
$442B
$32.8M 1.39%
649,297
+351,974
+118% +$18M
2022 Q4
4 quarters
MS icon
28
Morgan Stanley
MS
$299B
$26.4M 1.12%
282,575
+28,456
+11% +$2.28M
2022 Q4
4 quarters
JPM icon
29
JPMorgan Chase
JPM
$884B
$25M 1.06%
146,836
-3,801
-3% -$576K
2022 Q4
4 quarters
CRM icon
30
Salesforce
CRM
$193B
$23M 0.98%
87,557
-1,617
-2% -$366K
2022 Q4
4 quarters
AMD icon
31
Advanced Micro Devices
AMD
$1.03T
$22.7M 0.96%
154,103
-22,931
-13% -$2.7M
2022 Q4
4 quarters
INTU icon
32
Intuit
INTU
$75.1B
$22.4M 0.95%
35,915
+103
+0.3% +$56.8K
2022 Q4
4 quarters
VZ icon
33
Verizon
VZ
$191B
$22.3M 0.95%
591,207
-64,678
-10% -$2.29M
2022 Q4
4 quarters
MU icon
34
Micron Technology
MU
$1.21T
$22.2M 0.94%
259,930
-20,952
-7% -$1.56M
2023 Q1
3 quarters
CRWD icon
35
CrowdStrike
CRWD
$277B
$21.8M 0.92%
+341,676
New +$17.9M
2023 Q4
0 quarters
NOW icon
36
ServiceNow
NOW
$139B
$21.7M 0.92%
153,685
-25,235
-14% -$3.18M
2023 Q2
2 quarters
AMAT icon
37
Applied Materials
AMAT
$429B
$21.2M 0.9%
130,558
-2,503
-2% -$368K
2023 Q3
1 quarter
AVGO icon
38
Broadcom
AVGO
$1.7T
$21M 0.89%
187,690
-37,040
-16% -$3.51M
2022 Q4
4 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$20.1M 0.85%
56,863
-5,597
-9% -$1.82M
2022 Q4
4 quarters
MSI icon
40
Motorola Solutions
MSI
$74B
$19.8M 0.84%
63,380
-5,332
-8% -$1.61M
2022 Q4
4 quarters
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$19.8M 0.84%
321,090
+301,498
+1,539% +$17M
2023 Q3
1 quarter
CAT icon
42
Caterpillar
CAT
$389B
$19.7M 0.84%
66,772
+3,498
+6% +$907K
2022 Q4
4 quarters
COST icon
43
Costco
COST
$408B
$19.6M 0.83%
29,665
-2,949
-9% -$1.75M
2023 Q3
1 quarter
SNPS icon
44
Synopsys
SNPS
$93.9B
$19.5M 0.83%
+37,966
New +$19.4M
2023 Q4
0 quarters
ORCL icon
45
Oracle
ORCL
$431B
$18.4M 0.78%
174,657
+14,734
+9% +$1.61M
2022 Q4
4 quarters
NVDA icon
46
NVIDIA
NVDA
$5.65T
$18.4M 0.78%
370,930
-59,110
-14% -$2.74M
2022 Q4
4 quarters
UPS icon
47
United Parcel Service
UPS
$79.1B
$18.3M 0.77%
116,151
+16,134
+16% +$2.44M
2022 Q4
4 quarters
ADBE icon
48
Adobe
ADBE
$94.5B
$18.2M 0.77%
30,501
-8,184
-21% -$4.72M
2022 Q4
4 quarters
V icon
49
Visa
V
$677B
$18M 0.76%
69,073
-5,530
-7% -$1.36M
2022 Q4
4 quarters
MCD icon
50
McDonald's
MCD
$164B
$17.8M 0.75%
59,927
-2,599
-4% -$707K
2022 Q4
4 quarters
1
2
3 4 5

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.