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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
+12.07%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Zoetis
ZTS
|
+$49.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.1M |
| 5 |
AbbVie
ABBV
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$54.5B
| $3.75M | 0.22% |
+57,003
| New | +$3.5M |
|
77
Williams Companies
WMB
$86.1B
| $3.72M | 0.21% |
+112,941
| New | +$3.68M |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $3.71M | 0.21% |
+86,378
| New | +$3.58M |
|
79
Goldman Sachs
GS
$303B
| $3.71M | 0.21% |
+10,811
| New | +$3.76M |
|
80
Kinder Morgan
KMI
$68.7B
| $3.7M | 0.21% |
+204,500
| New | +$3.68M |
|
81
Entergy
ETR
$50B
| $3.7M | 0.21% |
+65,726
| New | +$3.6M |
|
82
Wells Fargo
WFC
$264B
| $3.68M | 0.21% |
+89,246
| New | +$3.95M |
|
83
Edison International
EIX
$26.4B
| $3.64M | 0.21% |
+57,253
| New | +$3.51M |
|
84
AT&T
T
$163B
| $3.62M | 0.21% |
+196,747
| New | +$3.52M |
|
85
M&T Bank
MTB
$36.2B
| $3.55M | 0.2% |
+24,489
| New | +$4.03M |
|
86
Expedia Group
EXPE
$37.3B
| $3.26M | 0.19% |
+37,268
| New | +$3.53M |
|
87
United Airlines
UAL
$42.1B
| $2.92M | 0.17% |
+77,410
| New | +$3.14M |
|
88
Host Hotels & Resorts
HST
$16B
| $2.68M | 0.15% |
+167,120
| New | +$2.92M |
|
89
Royal Caribbean
RCL
$85.6B
| $2.58M | 0.15% |
+52,224
| New | +$2.74M |
|
90
MGM Resorts International
MGM
$11.2B
| $2.49M | 0.14% |
+74,385
| New | +$2.58M |
|
91
Hyatt Hotels
H
$16.7B
| $2.3M | 0.13% |
+25,416
| New | +$2.33M |
|
92
Vail Resorts
MTN
$5.3B
| $2.27M | 0.13% |
+9,516
| New | +$2.23M |
|
93
Caesars Entertainment
CZR
$6.14B
| $2.11M | 0.12% |
+50,734
| New | +$2.26M |
|
94
Wynn Resorts
WYNN
$10.6B
| $2.03M | 0.12% |
+24,594
| New | +$1.8M |
|
95
American Airlines Group
AAL
$10.6B
| $1.96M | 0.11% |
+153,737
| New | +$2.08M |
|
96
Carnival Corporation Ltd
CCL
$39.7B
| $1.93M | 0.11% |
+239,588
| New | +$2.06M |
|
97
First Solar
FSLR
$26.9B
| $1.89M | 0.11% |
+12,599
| New | +$1.87M |
|
98
TotalEnergies
TTE
$190B
| $1.85M | 0.11% |
+29,831
| New | +$1.7M |
|
99
BP
BP
$107B
| $1.85M | 0.11% |
+52,942
| New | +$1.76M |
|
100
ENI
E
$77.5B
| $1.84M | 0.11% |
+64,190
| New | +$1.73M |
|
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Harvest Portfolios Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Portfolios Group, which disclosed 178 positions worth $1.74B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 346,707 shares worth $61.2M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Financials.
- Harvest Portfolios Group's largest Q4 2022 buy was Johnson & Johnson: 346,707 shares worth $61.2M.
- Harvest Portfolios Group's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2022.
- Harvest Portfolios Group disclosed 178 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Portfolios Group's 13F filing for Q4 2022, filed 14 Feb 2023.