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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
-4.21%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Miscellaneous 16.38%
4 Financials 5.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
51
Shell
SHEL
$274B
$20M 0.67%
319,495
+48,864
+18% +$3.2M
2022 Q4
8 quarters
CAT icon
52
Caterpillar
CAT
$389B
$19.8M 0.66%
54,600
+8,238
+18% +$3.19M
2022 Q4
8 quarters
PG icon
53
Procter & Gamble
PG
$337B
$18.8M 0.63%
112,040
+1,554
+1% +$265K
2022 Q4
8 quarters
MCD icon
54
McDonald's
MCD
$164B
$18M 0.6%
62,205
+406
+0.7% +$121K
2022 Q4
8 quarters
KO icon
55
Coca-Cola
KO
$369B
$17.4M 0.58%
279,317
+23,495
+9% +$1.53M
2024 Q3
1 quarter
PEP icon
56
PepsiCo
PEP
$172B
$16.9M 0.56%
111,090
+8,641
+8% +$1.42M
2022 Q4
8 quarters
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
$13.7M 0.46%
137,424
+15,920
+13% +$1.65M
2023 Q3
5 quarters
ENB icon
58
Enbridge
ENB
$102B
$10.8M 0.36%
254,036
+124
+0% +$5.19K
2023 Q1
7 quarters
TRP icon
59
TC Energy
TRP
$61.5B
$10.5M 0.35%
224,742
-1,265
-0.6% -$59.8K
2023 Q1
7 quarters
BKNG icon
60
Booking.com
BKNG
$119B
$10.2M 0.34%
51,350
-17,375
-25% -$3.34M
2022 Q4
8 quarters
PBA icon
61
Pembina Pipeline
PBA
$26.7B
$10M 0.33%
270,543
+9,136
+3% +$372K
2023 Q1
7 quarters
MAR icon
62
Marriott International
MAR
$93.6B
$9.7M 0.32%
34,772
-3,459
-9% -$950K
2022 Q4
8 quarters
ABNB icon
63
Airbnb
ABNB
$95.8B
$8.99M 0.3%
68,433
+10,330
+18% +$1.39M
2022 Q4
8 quarters
HLT icon
64
Hilton Worldwide
HLT
$71.9B
$8.98M 0.3%
36,344
-7,765
-18% -$1.9M
2022 Q4
8 quarters
RCI icon
65
Rogers Communications
RCI
$16.7B
$8.82M 0.29%
286,979
+217,489
+313% +$7.77M
2024 Q3
1 quarter
BEPC icon
66
Brookfield Renewable
BEPC
$5.29B
$8.66M 0.29%
313,107
+15,009
+5% +$462K
2023 Q1
7 quarters
FTS icon
67
Fortis
FTS
$27B
$8.54M 0.28%
205,502
+146,715
+250% +$6.42M
2023 Q1
7 quarters
RCL icon
68
Royal Caribbean
RCL
$74.3B
$8.27M 0.28%
35,865
+441
+1% +$97.7K
2022 Q4
8 quarters
TU icon
69
Telus
TU
$12.7B
$8.12M 0.27%
599,214
+90,162
+18% +$1.39M
2023 Q1
7 quarters
DAL icon
70
Delta Air Lines
DAL
$55.3B
$7.47M 0.25%
123,444
-11,197
-8% -$661K
2022 Q4
8 quarters
BAC icon
71
Bank of America
BAC
$376B
$6.12M 0.2%
139,336
-10,534
-7% -$463K
2022 Q4
8 quarters
KMI icon
72
Kinder Morgan
KMI
$69.2B
$6.09M 0.2%
222,268
-40,436
-15% -$1.05M
2022 Q4
8 quarters
T icon
73
AT&T
T
$167B
$6.08M 0.2%
267,229
-20,600
-7% -$464K
2022 Q4
8 quarters
C icon
74
Citigroup
C
$216B
$6.01M 0.2%
85,327
-8,890
-9% -$599K
2022 Q4
8 quarters
WFC icon
75
Wells Fargo
WFC
$243B
$5.98M 0.2%
85,189
-18,939
-18% -$1.29M
2022 Q4
8 quarters
1 2
3
4 5

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TCM
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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 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.