We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$18.6M 0.73%
114,541
+6,264
+6% +$982K
COST icon
52
Costco
COST
$420B
$18.1M 0.71%
24,655
-5,010
-17% -$3.58M
ADBE icon
53
Adobe
ADBE
$105B
$18M 0.7%
35,626
+5,125
+17% +$2.94M
MCD icon
54
McDonald's
MCD
$195B
$17.1M 0.67%
60,596
+669
+1% +$195K
UPS icon
55
United Parcel Service
UPS
$88.9B
$16.8M 0.66%
113,010
-3,141
-3% -$477K
NKE icon
56
Nike
NKE
$61.9B
$16.7M 0.65%
177,561
+15,045
+9% +$1.53M
MAR icon
57
Marriott International
MAR
$92.3B
$12.5M 0.49%
49,515
-6,386
-11% -$1.55M
ABNB icon
58
Airbnb
ABNB
$107B
$11.6M 0.45%
70,323
-9,277
-12% -$1.4M
HLT icon
59
Hilton Worldwide
HLT
$71.5B
$11.5M 0.45%
54,104
-6,636
-11% -$1.31M
BKNG icon
60
Booking.com
BKNG
$161B
$11.5M 0.45%
79,225
-10,425
-12% -$1.49M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.83M 0.38%
93,605
+39,881
+74% +$4.18M
PBA icon
62
Pembina Pipeline
PBA
$27.6B
$8.93M 0.35%
253,117
-15,066
-6% -$519K
TRP icon
63
TC Energy
TRP
$65.9B
$8.73M 0.34%
217,218
-13,792
-6% -$544K
BEPC icon
64
Brookfield Renewable
BEPC
$6.26B
$7.48M 0.29%
304,982
+23,887
+8% +$626K
FTS icon
65
Fortis
FTS
$28.7B
$7.01M 0.27%
177,367
+114,444
+182% +$4.56M
RCL icon
66
Royal Caribbean
RCL
$85.6B
$6.88M 0.27%
49,505
-6,055
-11% -$756K
TU icon
67
Telus
TU
$15.3B
$6.6M 0.26%
412,423
+75,695
+22% +$1.32M
DAL icon
68
Delta Air Lines
DAL
$60.1B
$6.45M 0.25%
134,711
-16,519
-11% -$683K
VICI icon
69
VICI Properties
VICI
$29.4B
$6.35M 0.25%
213,282
-26,140
-11% -$785K
C icon
70
Citigroup
C
$226B
$6.14M 0.24%
97,107
+1,141
+1% +$63.5K
BAC icon
71
Bank of America
BAC
$442B
$6.04M 0.24%
159,248
+8,350
+6% +$287K
RF icon
72
Regions Financial
RF
$26.8B
$6.01M 0.23%
285,604
+29,452
+11% +$557K
PNC icon
73
PNC Financial Services
PNC
$101B
$5.94M 0.23%
36,765
+4,070
+12% +$613K
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$5.93M 0.23%
163,271
+15,354
+10% +$504K
TFC icon
75
Truist Financial
TFC
$64B
$5.87M 0.23%
150,574
+13,585
+10% +$497K
1 2
3
4 5

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.