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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
CSCO icon
51
Cisco
CSCO
$442B
$16M 0.75%
297,323
-57,231
-16% -$3.09M
2022 Q4
3 quarters
UPS icon
52
United Parcel Service
UPS
$79.1B
$15.6M 0.74%
100,017
+1,451
+1% +$250K
2022 Q4
3 quarters
FTNT icon
53
Fortinet
FTNT
$133B
$15.4M 0.73%
262,303
+3,199
+1% +$212K
2022 Q4
3 quarters
BKNG icon
54
Booking.com
BKNG
$119B
$14.6M 0.69%
118,750
-11,225
-9% -$1.36M
2022 Q4
3 quarters
MAR icon
55
Marriott International
MAR
$93.6B
$13.7M 0.65%
69,542
-6,574
-9% -$1.31M
2022 Q4
3 quarters
ABNB icon
56
Airbnb
ABNB
$95.8B
$13.4M 0.63%
97,837
-9,300
-9% -$1.28M
2022 Q4
3 quarters
HLT icon
57
Hilton Worldwide
HLT
$71.9B
$10.4M 0.49%
69,497
-6,596
-9% -$996K
2022 Q4
3 quarters
PBA icon
58
Pembina Pipeline
PBA
$26.7B
$8.09M 0.38%
268,917
+3,091
+1% +$95.2K
2023 Q1
2 quarters
VICI icon
59
VICI Properties
VICI
$24.9B
$7.77M 0.37%
266,905
-24,477
-8% -$759K
2022 Q4
3 quarters
ENB icon
60
Enbridge
ENB
$102B
$7.54M 0.36%
227,396
+13,816
+6% +$490K
2023 Q1
2 quarters
TRP icon
61
TC Energy
TRP
$61.5B
$7.52M 0.36%
218,693
+10,549
+5% +$388K
2023 Q1
2 quarters
BEPC icon
62
Brookfield Renewable
BEPC
$5.29B
$6.36M 0.3%
265,785
+50,672
+24% +$1.47M
2023 Q1
2 quarters
TU icon
63
Telus
TU
$12.7B
$6.3M 0.3%
385,565
+51,738
+15% +$912K
2023 Q1
2 quarters
DAL icon
64
Delta Air Lines
DAL
$55.3B
$6.28M 0.3%
169,706
-16,024
-9% -$696K
2022 Q4
3 quarters
BCE icon
65
BCE
BCE
$18.4B
$6.03M 0.28%
157,850
+19,793
+14% +$831K
2023 Q1
2 quarters
RCL icon
66
Royal Caribbean
RCL
$74.3B
$5.41M 0.26%
58,727
-5,587
-9% -$560K
2022 Q4
3 quarters
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$4.84M 0.23%
+54,585
New +$5.25M
2023 Q3
0 quarters
PNC icon
68
PNC Financial Services
PNC
$88.2B
$4.76M 0.22%
38,764
+2,304
+6% +$290K
2022 Q4
3 quarters
FCNCA icon
69
First Citizens BancShares
FCNCA
$23.4B
$4.69M 0.22%
3,396
-4
-0.1% -$5.5K
2023 Q2
1 quarter
MTB icon
70
M&T Bank
MTB
$31.6B
$4.58M 0.22%
36,243
+177
+0.5% +$23.1K
2022 Q4
3 quarters
BAC icon
71
Bank of America
BAC
$376B
$4.54M 0.21%
165,895
+2,841
+2% +$84.1K
2022 Q4
3 quarters
GS icon
72
Goldman Sachs
GS
$263B
$4.51M 0.21%
13,933
+480
+4% +$160K
2022 Q4
3 quarters
WFC icon
73
Wells Fargo
WFC
$243B
$4.5M 0.21%
110,133
+1,949
+2% +$84.1K
2022 Q4
3 quarters
HBAN icon
74
Huntington Bancshares
HBAN
$31B
$4.41M 0.21%
423,868
+5,278
+1% +$59.2K
2022 Q4
3 quarters
CFG icon
75
Citizens Financial Group
CFG
$27.1B
$4.38M 0.21%
163,391
+2,287
+1% +$65.4K
2022 Q4
3 quarters
1 2
3
4 5

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TCM
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AC
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SAM
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EWM
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BFS
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CIS
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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.