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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$19M 0.63%
69,056
+3,071
+5% +$830K
MCD icon
52
McDonald's
MCD
$195B
$18.8M 0.62%
61,799
-2,110
-3% -$582K
KO icon
53
Coca-Cola
KO
$375B
$18.4M 0.61%
+255,822
New +$17.5M
CAT icon
54
Caterpillar
CAT
$387B
$18.1M 0.6%
46,362
-6,691
-13% -$2.31M
SHEL icon
55
Shell
SHEL
$245B
$17.8M 0.59%
270,631
+8,725
+3% +$618K
PEP icon
56
PepsiCo
PEP
$190B
$17.4M 0.58%
102,449
+3,301
+3% +$567K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.3M 0.44%
121,504
+33,867
+39% +$3.63M
BKNG icon
58
Booking.com
BKNG
$161B
$11.6M 0.38%
68,725
-5,575
-8% -$855K
AMZN icon
59
Amazon
AMZN
$2.96T
$11.5M 0.38%
+61,939
New +$11.3M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$10.8M 0.36%
261,407
+2,630
+1% +$103K
TRP icon
61
TC Energy
TRP
$65.9B
$10.7M 0.36%
226,007
+117,176
+108% +$5.09M
ENB icon
62
Enbridge
ENB
$112B
$10.3M 0.34%
253,912
-59
-0% -$2.27K
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$10.2M 0.34%
44,109
-3,639
-8% -$788K
BEPC icon
64
Brookfield Renewable
BEPC
$6.26B
$9.73M 0.32%
298,098
+38,853
+15% +$1.13M
MAR icon
65
Marriott International
MAR
$92.3B
$9.5M 0.32%
38,231
-3,144
-8% -$732K
TU icon
66
Telus
TU
$15.3B
$8.54M 0.28%
509,052
+31,041
+6% +$501K
ABNB icon
67
Airbnb
ABNB
$107B
$7.37M 0.24%
58,103
-4,774
-8% -$619K
DAL icon
68
Delta Air Lines
DAL
$60.1B
$6.84M 0.23%
134,641
-7,093
-5% -$309K
T icon
69
AT&T
T
$163B
$6.33M 0.21%
287,829
+6,393
+2% +$127K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$6.28M 0.21%
35,424
-3,399
-9% -$551K
MTB icon
71
M&T Bank
MTB
$36.2B
$6.28M 0.21%
35,254
-3,556
-9% -$590K
RF icon
72
Regions Financial
RF
$26.8B
$6.22M 0.21%
266,769
-32,252
-11% -$705K
PNC icon
73
PNC Financial Services
PNC
$101B
$6.16M 0.2%
33,325
-4,397
-12% -$771K
VICI icon
74
VICI Properties
VICI
$29.4B
$6.16M 0.2%
184,932
-15,201
-8% -$481K
USB icon
75
US Bancorp
USB
$99.6B
$6.09M 0.2%
133,186
-11,297
-8% -$495K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.