We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Miscellaneous 9.65%
4 Financials 6.91%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$122B
$37.5M 1.47%
108,289
-120
-0.1% -$43.7K
2022 Q4
5 quarters
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$36.6M 1.43%
+386,152
New +$36.6M
2024 Q1
0 quarters
AAPL icon
28
Apple
AAPL
$4.87T
$34.9M 1.36%
203,347
+21,657
+12% +$3.94M
2022 Q4
5 quarters
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$33.9M 1.33%
572,949
+251,859
+78% +$14.9M
2023 Q3
2 quarters
MU icon
30
Micron Technology
MU
$1.21T
$27.5M 1.08%
233,612
-26,318
-10% -$2.38M
2023 Q1
4 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$26.8M 1.05%
133,791
-13,045
-9% -$2.35M
2022 Q4
5 quarters
MS icon
32
Morgan Stanley
MS
$299B
$25.8M 1.01%
274,191
-8,384
-3% -$738K
2022 Q4
5 quarters
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$24.8M 0.97%
888,028
+355,150
+67% +$9.91M
2023 Q3
2 quarters
AMAT icon
34
Applied Materials
AMAT
$429B
$24M 0.94%
116,405
-14,153
-11% -$2.6M
2023 Q3
2 quarters
ORCL icon
35
Oracle
ORCL
$431B
$23.9M 0.93%
190,207
+15,550
+9% +$1.78M
2022 Q4
5 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$23.4M 0.91%
48,163
-8,700
-15% -$3.88M
2022 Q4
5 quarters
MSI icon
37
Motorola Solutions
MSI
$74B
$23.4M 0.91%
65,788
+2,408
+4% +$793K
2022 Q4
5 quarters
CRWD icon
38
CrowdStrike
CRWD
$277B
$22.8M 0.89%
283,904
-57,772
-17% -$4.42M
2023 Q4
1 quarter
CRM icon
39
Salesforce
CRM
$193B
$22.7M 0.89%
75,346
-12,211
-14% -$3.52M
2022 Q4
5 quarters
AVGO icon
40
Broadcom
AVGO
$1.7T
$22.7M 0.89%
171,120
-16,570
-9% -$2.05M
2022 Q4
5 quarters
VZ icon
41
Verizon
VZ
$191B
$22.6M 0.88%
538,715
-52,492
-9% -$2.12M
2022 Q4
5 quarters
NVDA icon
42
NVIDIA
NVDA
$5.65T
$22.5M 0.88%
249,550
-121,380
-33% -$8.8M
2022 Q4
5 quarters
SNPS icon
43
Synopsys
SNPS
$93.9B
$22.4M 0.87%
39,125
+1,159
+3% +$638K
2023 Q4
1 quarter
CAT icon
44
Caterpillar
CAT
$389B
$22.3M 0.87%
60,924
-5,848
-9% -$1.87M
2022 Q4
5 quarters
INTU icon
45
Intuit
INTU
$75.1B
$22M 0.86%
33,851
-2,064
-6% -$1.32M
2022 Q4
5 quarters
NOW icon
46
ServiceNow
NOW
$139B
$21.4M 0.83%
140,185
-13,500
-9% -$2.05M
2023 Q2
3 quarters
AMD icon
47
Advanced Micro Devices
AMD
$1.03T
$21.2M 0.83%
117,711
-36,392
-24% -$6.36M
2022 Q4
5 quarters
SHEL icon
48
Shell
SHEL
$274B
$20.4M 0.8%
304,009
+39,470
+15% +$2.53M
2022 Q4
5 quarters
PEP icon
49
PepsiCo
PEP
$172B
$19M 0.74%
108,326
+8,591
+9% +$1.45M
2022 Q4
5 quarters
V icon
50
Visa
V
$677B
$18.9M 0.74%
67,810
-1,263
-2% -$349K
2022 Q4
5 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 Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Miscellaneous.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.