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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$41.4M 1.58%
92,537
-6,729
-7% -$2.84M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.2M 1.58%
440,289
+54,137
+14% +$5.03M
CSCO icon
28
Cisco
CSCO
$479B
$38.2M 1.46%
803,957
+32,716
+4% +$1.55M
ACN icon
29
Accenture
ACN
$108B
$38.1M 1.46%
125,675
+17,386
+16% +$5.33M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$29.1M 1.11%
235,296
-14,254
-6% -$1.44M
AMAT icon
31
Applied Materials
AMAT
$428B
$26.2M 1%
111,229
-5,176
-4% -$1.11M
ORCL icon
32
Oracle
ORCL
$423B
$26.1M 1%
185,060
-5,147
-3% -$639K
ADBE icon
33
Adobe
ADBE
$105B
$25.2M 0.96%
45,371
+9,745
+27% +$4.72M
AVGO icon
34
Broadcom
AVGO
$2.04T
$24.9M 0.95%
155,080
-16,040
-9% -$2.25M
JPM icon
35
JPMorgan Chase
JPM
$950B
$24.6M 0.94%
121,575
-12,216
-9% -$2.39M
MS icon
36
Morgan Stanley
MS
$340B
$24.2M 0.93%
249,071
-25,120
-9% -$2.39M
SNPS icon
37
Synopsys
SNPS
$79.7B
$24.2M 0.92%
40,625
+1,500
+4% +$848K
CRWD icon
38
CrowdStrike
CRWD
$218B
$24M 0.92%
250,996
-32,908
-12% -$2.74M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$23.7M 0.91%
61,463
-4,325
-7% -$1.56M
MU icon
40
Micron Technology
MU
$991B
$23.4M 0.89%
177,821
-55,791
-24% -$7.03M
VZ icon
41
Verizon
VZ
$196B
$23.2M 0.88%
561,367
+22,652
+4% +$913K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$22.8M 0.87%
140,277
+22,566
+19% +$3.63M
NOW icon
43
ServiceNow
NOW
$129B
$22.7M 0.87%
144,350
+4,165
+3% +$611K
INTU icon
44
Intuit
INTU
$89B
$22.4M 0.86%
34,049
+198
+0.6% +$123K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.84%
43,415
-4,748
-10% -$2.31M
CRM icon
46
Salesforce
CRM
$158B
$20.2M 0.77%
78,442
+3,096
+4% +$828K
WMT icon
47
Walmart Inc
WMT
$890B
$19.1M 0.73%
+282,368
New +$17.8M
SHEL icon
48
Shell
SHEL
$245B
$18.9M 0.72%
261,906
-42,103
-14% -$3.01M
PG icon
49
Procter & Gamble
PG
$339B
$17.8M 0.68%
108,201
-6,340
-6% -$1.04M
CAT icon
50
Caterpillar
CAT
$387B
$17.7M 0.68%
53,053
-7,871
-13% -$2.73M
1
2
3 4 5

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JWBC
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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.