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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.4B
$16.5M 0.76%
56,314
-4,586
-8% -$1.31M
DIS icon
52
Walt Disney
DIS
$181B
$15.7M 0.72%
176,117
+4,843
+3% +$459K
NKE icon
53
Nike
NKE
$61.9B
$15.4M 0.71%
139,428
+2,717
+2% +$318K
BKNG icon
54
Booking.com
BKNG
$161B
$14M 0.64%
129,975
+5,175
+4% +$547K
MAR icon
55
Marriott International
MAR
$92.3B
$14M 0.64%
76,116
+19,352
+34% +$3.36M
ABNB icon
56
Airbnb
ABNB
$107B
$13.7M 0.63%
107,137
+28,147
+36% +$3.29M
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$11.1M 0.51%
76,093
+18,080
+31% +$2.57M
VICI icon
58
VICI Properties
VICI
$29.4B
$9.16M 0.42%
291,382
+84,921
+41% +$2.72M
DAL icon
59
Delta Air Lines
DAL
$60.1B
$8.83M 0.41%
185,730
+48,216
+35% +$1.78M
TRP icon
60
TC Energy
TRP
$65.9B
$8.41M 0.39%
208,144
+35,794
+21% +$1.46M
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$8.36M 0.38%
265,826
+24,128
+10% +$770K
ENB icon
62
Enbridge
ENB
$112B
$7.94M 0.36%
213,580
+14,157
+7% +$540K
BEPC icon
63
Brookfield Renewable
BEPC
$6.26B
$6.79M 0.31%
215,113
+120,754
+128% +$4.07M
RCL icon
64
Royal Caribbean
RCL
$85.6B
$6.67M 0.31%
64,314
+17,038
+36% +$1.34M
TU icon
65
Telus
TU
$15.3B
$6.5M 0.3%
333,827
+24,691
+8% +$497K
BCE icon
66
BCE
BCE
$21.2B
$6.29M 0.29%
138,057
+4,683
+4% +$218K
LUV icon
67
Southwest Airlines
LUV
$23B
$6.24M 0.29%
172,416
+45,081
+35% +$1.41M
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$5.57M 0.26%
96,119
+25,053
+35% +$1.48M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$5.37M 0.25%
285,033
+68,142
+31% +$797K
UAL icon
70
United Airlines
UAL
$42.1B
$5.2M 0.24%
94,679
+24,600
+35% +$1.16M
SUI icon
71
Sun Communities
SUI
$14.7B
$5.01M 0.23%
38,382
+9,770
+34% +$1.31M
EXPE icon
72
Expedia Group
EXPE
$37.3B
$4.85M 0.22%
44,343
+10,617
+31% +$1.04M
USB icon
73
US Bancorp
USB
$99.6B
$4.71M 0.22%
142,433
+29,981
+27% +$969K
BAC icon
74
Bank of America
BAC
$442B
$4.68M 0.21%
163,054
-501,351
-75% -$14.3M
WFC icon
75
Wells Fargo
WFC
$264B
$4.62M 0.21%
108,184
-8,358
-7% -$336K
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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AAM
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DTC
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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.