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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
+12.07%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
98.49%
Top 10 Hldgs %
29.01%
Holding
178
New
177
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
ZTS icon
Zoetis
ZTS
+$49.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.1M
5
ABBV icon
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 8.18%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
76
Oneok
OKE
$55.4B
$3.75M 0.22%
+57,003
New +$3.5M
2022 Q4
0 quarters
WMB icon
77
Williams Companies
WMB
$86.3B
$3.72M 0.21%
+112,941
New +$3.68M
2022 Q4
0 quarters
AGR
78
DELISTED
Avangrid, Inc.
AGR
$3.71M 0.21%
+86,378
New +$3.58M
2022 Q4
0 quarters
GS icon
79
Goldman Sachs
GS
$263B
$3.71M 0.21%
+10,811
New +$3.76M
2022 Q4
0 quarters
KMI icon
80
Kinder Morgan
KMI
$69.2B
$3.7M 0.21%
+204,500
New +$3.68M
2022 Q4
0 quarters
ETR icon
81
Entergy
ETR
$48.2B
$3.7M 0.21%
+65,726
New +$3.6M
2022 Q4
0 quarters
WFC icon
82
Wells Fargo
WFC
$243B
$3.68M 0.21%
+89,246
New +$3.95M
2022 Q4
0 quarters
EIX icon
83
Edison International
EIX
$20.7B
$3.64M 0.21%
+57,253
New +$3.51M
2022 Q4
0 quarters
T icon
84
AT&T
T
$167B
$3.62M 0.21%
+196,747
New +$3.52M
2022 Q4
0 quarters
MTB icon
85
M&T Bank
MTB
$31.6B
$3.55M 0.2%
+24,489
New +$4.03M
2022 Q4
0 quarters
EXPE icon
86
Expedia Group
EXPE
$31.8B
$3.26M 0.19%
+37,268
New +$3.53M
2022 Q4
0 quarters
UAL icon
87
United Airlines
UAL
$36.5B
$2.92M 0.17%
+77,410
New +$3.14M
2022 Q4
0 quarters
HST icon
88
Host Hotels & Resorts
HST
$15.5B
$2.68M 0.15%
+167,120
New +$2.92M
2022 Q4
0 quarters
RCL icon
89
Royal Caribbean
RCL
$74.3B
$2.58M 0.15%
+52,224
New +$2.74M
2022 Q4
0 quarters
MGM icon
90
MGM Resorts International
MGM
$7.67B
$2.49M 0.14%
+74,385
New +$2.58M
2022 Q4
0 quarters
H icon
91
Hyatt Hotels
H
$15B
$2.3M 0.13%
+25,416
New +$2.33M
2022 Q4
0 quarters
MTN icon
92
Vail Resorts
MTN
$5.03B
$2.27M 0.13%
+9,516
New +$2.23M
2022 Q4
0 quarters
CZR icon
93
Caesars Entertainment
CZR
$6.04B
$2.11M 0.12%
+50,734
New +$2.26M
2022 Q4
0 quarters
WYNN icon
94
Wynn Resorts
WYNN
$7.81B
$2.03M 0.12%
+24,594
New +$1.8M
2022 Q4
0 quarters
AAL icon
95
American Airlines Group
AAL
$8.57B
$1.96M 0.11%
+153,737
New +$2.08M
2022 Q4
0 quarters
CCL icon
96
Carnival Corporation Ltd
CCL
$34.6B
$1.93M 0.11%
+239,588
New +$2.06M
2022 Q4
0 quarters
FSLR icon
97
First Solar
FSLR
$18.8B
$1.89M 0.11%
+12,599
New +$1.87M
2022 Q4
0 quarters
TTE icon
98
TotalEnergies
TTE
$186B
$1.85M 0.11%
+29,831
New +$1.7M
2022 Q4
0 quarters
BP icon
99
BP
BP
$115B
$1.85M 0.11%
+52,942
New +$1.76M
2022 Q4
0 quarters
E icon
100
ENI
E
$78.5B
$1.84M 0.11%
+64,190
New +$1.73M
2022 Q4
0 quarters
2 3
4
5 6

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AC
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SAM
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EWM
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BFS
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CIS
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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.