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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
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$17.6M 0.75%
162,516
-7,597
-4% -$816K
SHEL icon
52
Shell
SHEL
$245B
$17.4M 0.74%
264,539
-40,627
-13% -$2.67M
PEP icon
53
PepsiCo
PEP
$190B
$16.9M 0.72%
99,735
+3,048
+3% +$506K
PG icon
54
Procter & Gamble
PG
$339B
$15.9M 0.67%
108,277
-12,461
-10% -$1.85M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$15.5M 0.66%
532,878
+505,678
+1,859% +$13.5M
BKNG icon
56
Booking.com
BKNG
$161B
$12.7M 0.54%
89,650
-29,100
-25% -$3.63M
MAR icon
57
Marriott International
MAR
$92.3B
$12.6M 0.53%
55,901
-13,641
-20% -$2.77M
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$11.1M 0.47%
60,740
-8,757
-13% -$1.43M
ABNB icon
59
Airbnb
ABNB
$107B
$10.8M 0.46%
79,600
-18,237
-19% -$2.35M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$9.23M 0.39%
268,183
-734
-0.3% -$23.5K
TRP icon
61
TC Energy
TRP
$65.9B
$9.02M 0.38%
231,010
+12,317
+6% +$449K
ENB icon
62
Enbridge
ENB
$112B
$9.02M 0.38%
250,577
+23,181
+10% +$782K
BEPC icon
63
Brookfield Renewable
BEPC
$6.26B
$8.09M 0.34%
281,095
+15,310
+6% +$390K
VICI icon
64
VICI Properties
VICI
$29.4B
$7.63M 0.32%
239,422
-27,483
-10% -$807K
RCL icon
65
Royal Caribbean
RCL
$85.6B
$7.19M 0.31%
55,560
-3,167
-5% -$323K
BCE icon
66
BCE
BCE
$21.2B
$6.95M 0.29%
176,479
+18,629
+12% +$721K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$6.08M 0.26%
151,230
-18,476
-11% -$670K
TU icon
68
Telus
TU
$15.3B
$5.99M 0.25%
336,728
-48,837
-13% -$845K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.82M 0.25%
53,724
+50,324
+1,480% +$5.04M
EXPE icon
70
Expedia Group
EXPE
$37.3B
$5.25M 0.22%
34,612
-5,892
-15% -$721K
BAC icon
71
Bank of America
BAC
$442B
$5.08M 0.22%
150,898
-14,997
-9% -$437K
PNC icon
72
PNC Financial Services
PNC
$101B
$5.06M 0.21%
32,695
-6,069
-16% -$786K
TFC icon
73
Truist Financial
TFC
$64B
$5.06M 0.21%
136,989
+17,524
+15% +$550K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$5.02M 0.21%
394,772
-29,096
-7% -$318K
GS icon
75
Goldman Sachs
GS
$303B
$4.98M 0.21%
12,904
-1,029
-7% -$343K
1 2
3
4 5

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
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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.