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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$17.3M 0.66%
65,985
-1,825
-3% -$500K
PEP icon
52
PepsiCo
PEP
$190B
$16.4M 0.62%
99,148
-9,178
-8% -$1.58M
MCD icon
53
McDonald's
MCD
$195B
$16.3M 0.62%
63,909
+3,313
+5% +$879K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.9M 0.61%
583,080
-304,948
-34% -$8.23M
UPS icon
55
United Parcel Service
UPS
$88.9B
$15.6M 0.6%
113,955
+945
+0.8% +$135K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$14.3M 0.55%
+194,442
New +$14.1M
NKE icon
57
Nike
NKE
$61.9B
$13.9M 0.53%
184,351
+6,790
+4% +$631K
BKNG icon
58
Booking.com
BKNG
$161B
$11.8M 0.45%
74,300
-4,925
-6% -$729K
HLT icon
59
Hilton Worldwide
HLT
$71.5B
$10.4M 0.4%
47,748
-6,356
-12% -$1.31M
MAR icon
60
Marriott International
MAR
$92.3B
$10M 0.38%
41,375
-8,140
-16% -$1.95M
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$9.6M 0.37%
258,777
+5,660
+2% +$205K
ABNB icon
62
Airbnb
ABNB
$107B
$9.53M 0.36%
62,877
-7,446
-11% -$1.14M
ENB icon
63
Enbridge
ENB
$112B
$9.04M 0.35%
253,971
+140,075
+123% +$5M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9M 0.34%
87,637
-5,968
-6% -$608K
BEPC icon
65
Brookfield Renewable
BEPC
$6.26B
$7.35M 0.28%
259,245
-45,737
-15% -$1.28M
TU icon
66
Telus
TU
$15.3B
$7.24M 0.28%
478,011
+65,588
+16% +$1.06M
DAL icon
67
Delta Air Lines
DAL
$60.1B
$6.72M 0.26%
141,734
+7,023
+5% +$349K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$6.19M 0.24%
38,823
-10,682
-22% -$1.54M
BAC icon
69
Bank of America
BAC
$442B
$6.13M 0.23%
154,134
-5,114
-3% -$196K
RF icon
70
Regions Financial
RF
$26.8B
$5.99M 0.23%
299,021
+13,417
+5% +$260K
MTB icon
71
M&T Bank
MTB
$36.2B
$5.87M 0.22%
38,810
-502
-1% -$73.3K
PNC icon
72
PNC Financial Services
PNC
$101B
$5.87M 0.22%
37,722
+957
+3% +$148K
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$5.86M 0.22%
162,643
-628
-0.4% -$21.9K
TFC icon
74
Truist Financial
TFC
$64B
$5.84M 0.22%
150,377
-197
-0.1% -$7.44K
C icon
75
Citigroup
C
$226B
$5.83M 0.22%
91,913
-5,194
-5% -$320K
1 2
3
4 5

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EAM
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JWBC
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AA
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RCG
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CIS
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AAM
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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.