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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
+12.07%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Zoetis
ZTS
|
+$49.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.1M |
| 5 |
AbbVie
ABBV
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$161B
| $11.1M | 0.64% |
+137,975
| New | +$10.5M |
|
52
Fortinet
FTNT
$117B
| $11.1M | 0.64% |
+226,420
| New | +$11.8M |
|
53
Salesforce
CRM
$158B
| $10.6M | 0.61% |
+79,948
| New | +$11.7M |
|
54
Marriott International
MAR
$92.3B
| $9.34M | 0.54% |
+62,707
| New | +$9.65M |
|
55
Hilton Worldwide
HLT
$71.5B
| $8.1M | 0.47% |
+64,078
| New | +$8.44M |
|
56
Airbnb
ABNB
$107B
| $7.46M | 0.43% |
+87,251
| New | +$8.81M |
|
57
VICI Properties
VICI
$29.4B
| $7.39M | 0.42% |
+228,072
| New | +$7.33M |
|
58
Delta Air Lines
DAL
$60.1B
| $4.99M | 0.29% |
+151,903
| New | +$5.03M |
|
59
Southwest Airlines
LUV
$23B
| $4.74M | 0.27% |
+140,661
| New | +$5.07M |
|
60
Sun Communities
SUI
$14.7B
| $4.51M | 0.26% |
+31,509
| New | +$4.3M |
|
61
US Bancorp
USB
$99.6B
| $4.18M | 0.24% |
+95,874
| New | +$4.1M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $4.1M | 0.24% |
+33,623
| New | +$4.1M |
|
63
Citizens Financial Group
CFG
$30.6B
| $4.09M | 0.23% |
+103,797
| New | +$4.05M |
|
64
PNC Financial Services
PNC
$101B
| $4.07M | 0.23% |
+25,762
| New | +$4.05M |
|
65
Regions Financial
RF
$26.8B
| $3.96M | 0.23% |
+183,831
| New | +$3.99M |
|
66
Huntington Bancshares
HBAN
$35.5B
| $3.92M | 0.23% |
+277,898
| New | +$4.02M |
|
67
Truist Financial
TFC
$64B
| $3.91M | 0.23% |
+90,944
| New | +$3.99M |
|
68
Southern Company
SO
$107B
| $3.9M | 0.22% |
+54,599
| New | +$3.65M |
|
69
FirstEnergy
FE
$27.5B
| $3.89M | 0.22% |
+92,772
| New | +$3.63M |
|
70
Citigroup
C
$226B
| $3.86M | 0.22% |
+85,333
| New | +$3.88M |
|
71
KeyCorp
KEY
$24.4B
| $3.84M | 0.22% |
+220,204
| New | +$3.87M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.8B
| $3.83M | 0.22% |
+116,592
| New | +$3.98M |
|
73
Duke Energy
DUK
$97.3B
| $3.81M | 0.22% |
+37,024
| New | +$3.55M |
|
74
Public Service Enterprise Group
PEG
$37.7B
| $3.81M | 0.22% |
+62,217
| New | +$3.61M |
|
75
Las Vegas Sands
LVS
$29.6B
| $3.77M | 0.22% |
+78,503
| New | +$3.33M |
|
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Harvest Portfolios Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Portfolios Group, which disclosed 178 positions worth $1.74B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 346,707 shares worth $61.2M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Financials.
- Harvest Portfolios Group's largest Q4 2022 buy was Johnson & Johnson: 346,707 shares worth $61.2M.
- Harvest Portfolios Group's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2022.
- Harvest Portfolios Group disclosed 178 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Portfolios Group's 13F filing for Q4 2022, filed 14 Feb 2023.