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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$4.06M 0.2%
210,994
+14,247
+7% +$272K
USB icon
77
US Bancorp
USB
$99.6B
$4.05M 0.2%
112,452
+16,578
+17% +$738K
SUI icon
78
Sun Communities
SUI
$14.7B
$4.03M 0.2%
28,612
-2,897
-9% -$423K
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$4.02M 0.2%
358,722
+80,824
+29% +$1.12M
FE icon
80
FirstEnergy
FE
$27.5B
$4.01M 0.2%
100,009
+7,237
+8% +$292K
ETR icon
81
Entergy
ETR
$50B
$3.94M 0.19%
73,104
+7,378
+11% +$391K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$3.91M 0.19%
146,853
+30,261
+26% +$1.01M
OKE icon
83
Oneok
OKE
$54.5B
$3.9M 0.19%
61,450
+4,447
+8% +$295K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$3.89M 0.19%
97,628
+11,250
+13% +$460K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$3.86M 0.19%
220,447
+15,947
+8% +$284K
DUK icon
86
Duke Energy
DUK
$97.3B
$3.85M 0.19%
39,907
+2,883
+8% +$285K
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$3.85M 0.19%
126,668
+22,871
+22% +$896K
TFC icon
88
Truist Financial
TFC
$64B
$3.84M 0.19%
112,650
+21,706
+24% +$948K
WMB icon
89
Williams Companies
WMB
$86.1B
$3.84M 0.19%
128,511
+15,570
+14% +$481K
D icon
90
Dominion Energy
D
$59.3B
$3.8M 0.19%
+67,998
New +$3.98M
SU icon
91
Suncor Energy
SU
$70.3B
$3.76M 0.18%
+121,256
New +$3.94M
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$3.76M 0.18%
+135,914
New +$3.85M
KEY icon
93
KeyCorp
KEY
$24.4B
$3.53M 0.17%
281,751
+61,547
+28% +$1.04M
BEPC icon
94
Brookfield Renewable
BEPC
$6.26B
$3.3M 0.16%
+94,359
New +$2.86M
EXPE icon
95
Expedia Group
EXPE
$37.3B
$3.27M 0.16%
33,726
-3,542
-10% -$371K
UAL icon
96
United Airlines
UAL
$42.1B
$3.1M 0.15%
70,079
-7,331
-9% -$351K
RCL icon
97
Royal Caribbean
RCL
$85.6B
$3.09M 0.15%
47,276
-4,948
-9% -$326K
MGM icon
98
MGM Resorts International
MGM
$11.2B
$2.99M 0.15%
67,329
-7,056
-9% -$293K
H icon
99
Hyatt Hotels
H
$16.7B
$2.57M 0.13%
23,015
-2,401
-9% -$263K
QSR icon
100
Restaurant Brands International
QSR
$25.8B
$2.55M 0.13%
+38,051
New +$2.48M
2 3
4
5 6

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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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DTC
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Harvest Portfolios Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.