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
+7.04%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
5.5 quarters

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 Miscellaneous 16.26%
4 Financials 5.72%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
26
Regeneron Pharmaceuticals
REGN
$75.7B
$46.6M 1.55%
44,340
-7,046
-14% -$7.84M
2022 Q4
7 quarters
CSCO icon
27
Cisco
CSCO
$442B
$44.7M 1.48%
839,621
+35,664
+4% +$1.73M
2022 Q4
7 quarters
ACN icon
28
Accenture
ACN
$122B
$44.1M 1.46%
124,874
-801
-0.6% -$263K
2022 Q4
7 quarters
AAPL icon
29
Apple
AAPL
$4.87T
$43.5M 1.44%
186,516
-35,809
-16% -$8M
2022 Q4
7 quarters
TXN icon
30
Texas Instruments
TXN
$268B
$41.6M 1.38%
201,196
-15,813
-7% -$3.18M
2022 Q4
7 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$39.7M 1.32%
239,474
+337
+0.1% +$56.5K
2022 Q4
7 quarters
ORCL icon
32
Oracle
ORCL
$431B
$29.1M 0.97%
170,834
-14,226
-8% -$2.06M
2022 Q4
7 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$28.2M 0.93%
49,214
+5,799
+13% +$2.98M
2022 Q4
7 quarters
VZ icon
34
Verizon
VZ
$191B
$26M 0.86%
579,713
+18,346
+3% +$766K
2022 Q4
7 quarters
MSI icon
35
Motorola Solutions
MSI
$74B
$25.8M 0.86%
57,354
-4,109
-7% -$1.71M
2022 Q4
7 quarters
NOW icon
36
ServiceNow
NOW
$139B
$25.7M 0.85%
143,945
-405
-0.3% -$66.6K
2023 Q2
5 quarters
MS icon
37
Morgan Stanley
MS
$299B
$25M 0.83%
240,227
-8,844
-4% -$891K
2022 Q4
7 quarters
PANW icon
38
Palo Alto Networks
PANW
$330B
$24.4M 0.81%
+142,858
New +$24M
2024 Q3
0 quarters
CRM icon
39
Salesforce
CRM
$193B
$24.4M 0.81%
89,098
+10,656
+14% +$2.73M
2022 Q4
7 quarters
MU icon
40
Micron Technology
MU
$1.21T
$24.2M 0.8%
233,705
+55,884
+31% +$5.84M
2023 Q1
6 quarters
AMD icon
41
Advanced Micro Devices
AMD
$1.03T
$24M 0.8%
146,445
+6,168
+4% +$937K
2022 Q4
7 quarters
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$23.5M 0.78%
807,937
+224,857
+39% +$6.41M
2023 Q3
4 quarters
JPM icon
43
JPMorgan Chase
JPM
$884B
$23.2M 0.77%
109,942
-11,633
-10% -$2.45M
2022 Q4
7 quarters
AMAT icon
44
Applied Materials
AMAT
$429B
$23M 0.76%
113,739
+2,510
+2% +$515K
2023 Q3
4 quarters
INTU icon
45
Intuit
INTU
$75.1B
$22.3M 0.74%
35,902
+1,853
+5% +$1.18M
2022 Q4
7 quarters
ADBE icon
46
Adobe
ADBE
$94.5B
$22M 0.73%
42,513
-2,858
-6% -$1.57M
2022 Q4
7 quarters
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
$21.5M 0.71%
269,276
+74,834
+38% +$5.82M
2024 Q2
1 quarter
SNPS icon
48
Synopsys
SNPS
$93.9B
$21.3M 0.71%
42,121
+1,496
+4% +$803K
2023 Q4
3 quarters
WMT icon
49
Walmart Inc
WMT
$827B
$20.5M 0.68%
254,350
-28,018
-10% -$2.06M
2024 Q2
1 quarter
PG icon
50
Procter & Gamble
PG
$337B
$19.1M 0.63%
110,486
+2,285
+2% +$388K
2022 Q4
7 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 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 Miscellaneous.

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.