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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
98.49%
Top 10 Hldgs %
29.01%
Holding
178
New
177
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
ZTS icon
Zoetis
ZTS
+$49.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.1M
5
ABBV icon
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 8.18%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
51
Booking.com
BKNG
$119B
$11.1M 0.64%
+137,975
New +$10.5M
2022 Q4
0 quarters
FTNT icon
52
Fortinet
FTNT
$133B
$11.1M 0.64%
+226,420
New +$11.8M
2022 Q4
0 quarters
CRM icon
53
Salesforce
CRM
$193B
$10.6M 0.61%
+79,948
New +$11.7M
2022 Q4
0 quarters
MAR icon
54
Marriott International
MAR
$93.6B
$9.34M 0.54%
+62,707
New +$9.65M
2022 Q4
0 quarters
HLT icon
55
Hilton Worldwide
HLT
$71.9B
$8.1M 0.47%
+64,078
New +$8.44M
2022 Q4
0 quarters
ABNB icon
56
Airbnb
ABNB
$95.8B
$7.46M 0.43%
+87,251
New +$8.81M
2022 Q4
0 quarters
VICI icon
57
VICI Properties
VICI
$24.9B
$7.39M 0.42%
+228,072
New +$7.33M
2022 Q4
0 quarters
DAL icon
58
Delta Air Lines
DAL
$55.3B
$4.99M 0.29%
+151,903
New +$5.03M
2022 Q4
0 quarters
LUV icon
59
Southwest Airlines
LUV
$20.8B
$4.74M 0.27%
+140,661
New +$5.07M
2022 Q4
0 quarters
SUI icon
60
Sun Communities
SUI
$13.5B
$4.51M 0.26%
+31,509
New +$4.3M
2022 Q4
0 quarters
USB icon
61
US Bancorp
USB
$89.6B
$4.18M 0.24%
+95,874
New +$4.1M
2022 Q4
0 quarters
FRC
62
DELISTED
First Republic Bank
FRC
$4.1M 0.24%
+33,623
New +$4.1M
2022 Q4
0 quarters
CFG icon
63
Citizens Financial Group
CFG
$27.1B
$4.09M 0.23%
+103,797
New +$4.05M
2022 Q4
0 quarters
PNC icon
64
PNC Financial Services
PNC
$88.2B
$4.07M 0.23%
+25,762
New +$4.05M
2022 Q4
0 quarters
RF icon
65
Regions Financial
RF
$23.1B
$3.96M 0.23%
+183,831
New +$3.99M
2022 Q4
0 quarters
HBAN icon
66
Huntington Bancshares
HBAN
$31B
$3.92M 0.23%
+277,898
New +$4.02M
2022 Q4
0 quarters
TFC icon
67
Truist Financial
TFC
$56.7B
$3.91M 0.23%
+90,944
New +$3.99M
2022 Q4
0 quarters
SO icon
68
Southern Company
SO
$96.3B
$3.9M 0.22%
+54,599
New +$3.65M
2022 Q4
0 quarters
FE icon
69
FirstEnergy
FE
$25.1B
$3.89M 0.22%
+92,772
New +$3.63M
2022 Q4
0 quarters
C icon
70
Citigroup
C
$216B
$3.86M 0.22%
+85,333
New +$3.88M
2022 Q4
0 quarters
KEY icon
71
KeyCorp
KEY
$21.4B
$3.84M 0.22%
+220,204
New +$3.87M
2022 Q4
0 quarters
FITB
72
Fifth Third Bancorp
FITB
$46.1B
$3.83M 0.22%
+116,592
New +$3.98M
2022 Q4
0 quarters
DUK icon
73
Duke Energy
DUK
$89B
$3.81M 0.22%
+37,024
New +$3.55M
2022 Q4
0 quarters
PEG icon
74
Public Service Enterprise Group
PEG
$33.9B
$3.81M 0.22%
+62,217
New +$3.61M
2022 Q4
0 quarters
LVS icon
75
Las Vegas Sands
LVS
$23.5B
$3.77M 0.22%
+78,503
New +$3.33M
2022 Q4
0 quarters
1 2
3
4 5

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EWM
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BFS
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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.