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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
+11.17%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Miscellaneous 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$50.2B
$17.6M 0.75%
162,516
-7,597
-4% -$816K
2022 Q4
4 quarters
SHEL icon
52
Shell
SHEL
$274B
$17.4M 0.74%
264,539
-40,627
-13% -$2.67M
2022 Q4
4 quarters
PEP icon
53
PepsiCo
PEP
$172B
$16.9M 0.72%
99,735
+3,048
+3% +$506K
2022 Q4
4 quarters
PG icon
54
Procter & Gamble
PG
$337B
$15.9M 0.67%
108,277
-12,461
-10% -$1.85M
2022 Q4
4 quarters
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.5M 0.66%
532,878
+505,678
+1,859% +$13.5M
2023 Q3
1 quarter
BKNG icon
56
Booking.com
BKNG
$119B
$12.7M 0.54%
89,650
-29,100
-25% -$3.63M
2022 Q4
4 quarters
MAR icon
57
Marriott International
MAR
$93.6B
$12.6M 0.53%
55,901
-13,641
-20% -$2.77M
2022 Q4
4 quarters
HLT icon
58
Hilton Worldwide
HLT
$71.9B
$11.1M 0.47%
60,740
-8,757
-13% -$1.43M
2022 Q4
4 quarters
ABNB icon
59
Airbnb
ABNB
$95.8B
$10.8M 0.46%
79,600
-18,237
-19% -$2.35M
2022 Q4
4 quarters
PBA icon
60
Pembina Pipeline
PBA
$26.7B
$9.23M 0.39%
268,183
-734
-0.3% -$23.5K
2023 Q1
3 quarters
TRP icon
61
TC Energy
TRP
$61.5B
$9.02M 0.38%
231,010
+12,317
+6% +$449K
2023 Q1
3 quarters
ENB icon
62
Enbridge
ENB
$102B
$9.02M 0.38%
250,577
+23,181
+10% +$782K
2023 Q1
3 quarters
BEPC icon
63
Brookfield Renewable
BEPC
$5.29B
$8.09M 0.34%
281,095
+15,310
+6% +$390K
2023 Q1
3 quarters
VICI icon
64
VICI Properties
VICI
$24.9B
$7.63M 0.32%
239,422
-27,483
-10% -$807K
2022 Q4
4 quarters
RCL icon
65
Royal Caribbean
RCL
$74.3B
$7.19M 0.31%
55,560
-3,167
-5% -$323K
2022 Q4
4 quarters
BCE icon
66
BCE
BCE
$18.4B
$6.95M 0.29%
176,479
+18,629
+12% +$721K
2023 Q1
3 quarters
DAL icon
67
Delta Air Lines
DAL
$55.3B
$6.08M 0.26%
151,230
-18,476
-11% -$670K
2022 Q4
4 quarters
TU icon
68
Telus
TU
$12.7B
$5.99M 0.25%
336,728
-48,837
-13% -$845K
2023 Q1
3 quarters
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
$5.82M 0.25%
53,724
+50,324
+1,480% +$5.04M
2023 Q3
1 quarter
EXPE icon
70
Expedia Group
EXPE
$31.8B
$5.25M 0.22%
34,612
-5,892
-15% -$721K
2022 Q4
4 quarters
BAC icon
71
Bank of America
BAC
$376B
$5.08M 0.22%
150,898
-14,997
-9% -$437K
2022 Q4
4 quarters
PNC icon
72
PNC Financial Services
PNC
$88.2B
$5.06M 0.21%
32,695
-6,069
-16% -$786K
2022 Q4
4 quarters
TFC icon
73
Truist Financial
TFC
$56.7B
$5.06M 0.21%
136,989
+17,524
+15% +$550K
2022 Q4
4 quarters
HBAN icon
74
Huntington Bancshares
HBAN
$31B
$5.02M 0.21%
394,772
-29,096
-7% -$318K
2022 Q4
4 quarters
GS icon
75
Goldman Sachs
GS
$263B
$4.98M 0.21%
12,904
-1,029
-7% -$343K
2022 Q4
4 quarters
1 2
3
4 5

Similar funds

CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.