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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$46.6M 1.55%
44,340
-7,046
-14% -$7.84M
CSCO icon
27
Cisco
CSCO
$479B
$44.7M 1.48%
839,621
+35,664
+4% +$1.73M
ACN icon
28
Accenture
ACN
$108B
$44.1M 1.46%
124,874
-801
-0.6% -$263K
AAPL icon
29
Apple
AAPL
$4.57T
$43.5M 1.44%
186,516
-35,809
-16% -$8M
TXN icon
30
Texas Instruments
TXN
$261B
$41.6M 1.38%
201,196
-15,813
-7% -$3.18M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$39.7M 1.32%
239,474
+337
+0.1% +$56.5K
ORCL icon
32
Oracle
ORCL
$423B
$29.1M 0.97%
170,834
-14,226
-8% -$2.06M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$28.2M 0.93%
49,214
+5,799
+13% +$2.98M
VZ icon
34
Verizon
VZ
$196B
$26M 0.86%
579,713
+18,346
+3% +$766K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$25.8M 0.86%
57,354
-4,109
-7% -$1.71M
NOW icon
36
ServiceNow
NOW
$129B
$25.7M 0.85%
143,945
-405
-0.3% -$66.6K
MS icon
37
Morgan Stanley
MS
$340B
$25M 0.83%
240,227
-8,844
-4% -$891K
PANW icon
38
Palo Alto Networks
PANW
$297B
$24.4M 0.81%
+142,858
New +$24M
CRM icon
39
Salesforce
CRM
$158B
$24.4M 0.81%
89,098
+10,656
+14% +$2.73M
MU icon
40
Micron Technology
MU
$991B
$24.2M 0.8%
233,705
+55,884
+31% +$5.84M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$24M 0.8%
146,445
+6,168
+4% +$937K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$23.5M 0.78%
807,937
+224,857
+39% +$6.41M
JPM icon
43
JPMorgan Chase
JPM
$950B
$23.2M 0.77%
109,942
-11,633
-10% -$2.45M
AMAT icon
44
Applied Materials
AMAT
$428B
$23M 0.76%
113,739
+2,510
+2% +$515K
INTU icon
45
Intuit
INTU
$89B
$22.3M 0.74%
35,902
+1,853
+5% +$1.18M
ADBE icon
46
Adobe
ADBE
$105B
$22M 0.73%
42,513
-2,858
-6% -$1.57M
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$21.5M 0.71%
269,276
+74,834
+38% +$5.82M
SNPS icon
48
Synopsys
SNPS
$79.7B
$21.3M 0.71%
42,121
+1,496
+4% +$803K
WMT icon
49
Walmart Inc
WMT
$890B
$20.5M 0.68%
254,350
-28,018
-10% -$2.06M
PG icon
50
Procter & Gamble
PG
$339B
$19.1M 0.63%
110,486
+2,285
+2% +$388K
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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AAM
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Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.