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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$15M 0.74%
117,861
+9,661
+9% +$1.2M
MU icon
52
Micron Technology
MU
$991B
$14.9M 0.73%
+247,235
New +$14.5M
KEYS icon
53
Keysight
KEYS
$58.3B
$14.1M 0.69%
87,342
+14,650
+20% +$2.49M
BKNG icon
54
Booking.com
BKNG
$161B
$13.2M 0.65%
124,800
-13,175
-10% -$1.28M
ABNB icon
55
Airbnb
ABNB
$107B
$9.83M 0.48%
78,990
-8,261
-9% -$943K
MAR icon
56
Marriott International
MAR
$92.3B
$9.43M 0.46%
56,764
-5,943
-9% -$990K
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$8.17M 0.4%
58,013
-6,065
-9% -$854K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$7.83M 0.38%
+241,698
New +$8.16M
ENB icon
59
Enbridge
ENB
$112B
$7.6M 0.37%
+199,423
New +$7.82M
VICI icon
60
VICI Properties
VICI
$29.4B
$6.73M 0.33%
206,461
-21,611
-9% -$715K
TRP icon
61
TC Energy
TRP
$65.9B
$6.7M 0.33%
+172,350
New +$7.01M
FTS icon
62
Fortis
FTS
$28.7B
$6.18M 0.3%
+145,433
New +$5.95M
TU icon
63
Telus
TU
$15.3B
$6.14M 0.3%
+309,136
New +$6.29M
BCE icon
64
BCE
BCE
$21.2B
$5.97M 0.29%
+133,374
New +$6.03M
DAL icon
65
Delta Air Lines
DAL
$60.1B
$4.8M 0.24%
137,514
-14,389
-9% -$534K
C icon
66
Citigroup
C
$226B
$4.69M 0.23%
100,118
+14,785
+17% +$726K
GS icon
67
Goldman Sachs
GS
$303B
$4.44M 0.22%
13,588
+2,777
+26% +$967K
WFC icon
68
Wells Fargo
WFC
$264B
$4.36M 0.21%
116,542
+27,296
+31% +$1.19M
PNC icon
69
PNC Financial Services
PNC
$101B
$4.34M 0.21%
34,166
+8,404
+33% +$1.27M
RF icon
70
Regions Financial
RF
$26.8B
$4.3M 0.21%
231,429
+47,598
+26% +$1.04M
EIX icon
71
Edison International
EIX
$26.4B
$4.17M 0.2%
59,045
+1,792
+3% +$121K
LUV icon
72
Southwest Airlines
LUV
$23B
$4.14M 0.2%
127,335
-13,326
-9% -$453K
MTB icon
73
M&T Bank
MTB
$36.2B
$4.11M 0.2%
34,376
+9,887
+40% +$1.44M
SO icon
74
Southern Company
SO
$107B
$4.1M 0.2%
58,858
+4,259
+8% +$287K
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$4.08M 0.2%
71,066
-7,437
-9% -$416K
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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CIS
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Harvest Portfolios Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.