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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
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$16M 0.75%
297,323
-57,231
-16% -$3.09M
UPS icon
52
United Parcel Service
UPS
$88.9B
$15.6M 0.74%
100,017
+1,451
+1% +$250K
FTNT icon
53
Fortinet
FTNT
$117B
$15.4M 0.73%
262,303
+3,199
+1% +$212K
BKNG icon
54
Booking.com
BKNG
$161B
$14.6M 0.69%
118,750
-11,225
-9% -$1.36M
MAR icon
55
Marriott International
MAR
$92.3B
$13.7M 0.65%
69,542
-6,574
-9% -$1.31M
ABNB icon
56
Airbnb
ABNB
$107B
$13.4M 0.63%
97,837
-9,300
-9% -$1.28M
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$10.4M 0.49%
69,497
-6,596
-9% -$996K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$8.09M 0.38%
268,917
+3,091
+1% +$95.2K
VICI icon
59
VICI Properties
VICI
$29.4B
$7.77M 0.37%
266,905
-24,477
-8% -$759K
ENB icon
60
Enbridge
ENB
$112B
$7.54M 0.36%
227,396
+13,816
+6% +$490K
TRP icon
61
TC Energy
TRP
$65.9B
$7.52M 0.36%
218,693
+10,549
+5% +$388K
BEPC icon
62
Brookfield Renewable
BEPC
$6.26B
$6.36M 0.3%
265,785
+50,672
+24% +$1.47M
TU icon
63
Telus
TU
$15.3B
$6.3M 0.3%
385,565
+51,738
+15% +$912K
DAL icon
64
Delta Air Lines
DAL
$60.1B
$6.28M 0.3%
169,706
-16,024
-9% -$696K
BCE icon
65
BCE
BCE
$21.2B
$6.03M 0.28%
157,850
+19,793
+14% +$831K
RCL icon
66
Royal Caribbean
RCL
$85.6B
$5.41M 0.26%
58,727
-5,587
-9% -$560K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.84M 0.23%
+54,585
New +$5.25M
PNC icon
68
PNC Financial Services
PNC
$101B
$4.76M 0.22%
38,764
+2,304
+6% +$290K
FCNCA icon
69
First Citizens BancShares
FCNCA
$25.3B
$4.69M 0.22%
3,396
-4
-0.1% -$5.5K
MTB icon
70
M&T Bank
MTB
$36.2B
$4.58M 0.22%
36,243
+177
+0.5% +$23.1K
BAC icon
71
Bank of America
BAC
$442B
$4.54M 0.21%
165,895
+2,841
+2% +$84.1K
GS icon
72
Goldman Sachs
GS
$303B
$4.51M 0.21%
13,933
+480
+4% +$160K
WFC icon
73
Wells Fargo
WFC
$264B
$4.5M 0.21%
110,133
+1,949
+2% +$84.1K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$4.41M 0.21%
423,868
+5,278
+1% +$59.2K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$4.38M 0.21%
163,391
+2,287
+1% +$65.4K
1 2
3
4 5

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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.