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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$4.59M 0.21%
36,460
+2,294
+7% +$280K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$4.57M 0.21%
174,302
+27,449
+19% +$708K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$4.51M 0.21%
418,590
+59,868
+17% +$640K
MTB icon
79
M&T Bank
MTB
$36.2B
$4.46M 0.2%
36,066
+1,690
+5% +$204K
RF icon
80
Regions Financial
RF
$26.8B
$4.45M 0.2%
249,640
+18,211
+8% +$321K
TFC icon
81
Truist Financial
TFC
$64B
$4.37M 0.2%
143,999
+31,349
+28% +$974K
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.3B
$4.36M 0.2%
+3,400
New +$3.93M
GS icon
83
Goldman Sachs
GS
$303B
$4.34M 0.2%
13,453
-135
-1% -$44.4K
OKE icon
84
Oneok
OKE
$54.5B
$4.24M 0.19%
68,642
+7,192
+12% +$445K
EIX icon
85
Edison International
EIX
$26.4B
$4.23M 0.19%
60,862
+1,817
+3% +$128K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$4.2M 0.19%
161,104
+34,436
+27% +$949K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$4.18M 0.19%
243,029
+22,582
+10% +$383K
CNQ icon
88
Canadian Natural Resources
CNQ
$93.8B
$4.05M 0.19%
144,030
+8,116
+6% +$232K
FE icon
89
FirstEnergy
FE
$27.5B
$4.01M 0.18%
103,085
+3,076
+3% +$121K
SU icon
90
Suncor Energy
SU
$70.3B
$3.99M 0.18%
136,020
+14,764
+12% +$442K
D icon
91
Dominion Energy
D
$59.3B
$3.98M 0.18%
76,818
+8,820
+13% +$479K
EVRG icon
92
Evergy
EVRG
$19.2B
$3.97M 0.18%
+67,996
New +$4.11M
T icon
93
AT&T
T
$163B
$3.97M 0.18%
248,767
+37,773
+18% +$643K
DUK icon
94
Duke Energy
DUK
$97.3B
$3.97M 0.18%
44,196
+4,289
+11% +$405K
MGM icon
95
MGM Resorts International
MGM
$11.2B
$3.95M 0.18%
89,839
+22,510
+33% +$962K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$3.95M 0.18%
104,710
+7,082
+7% +$278K
ETR icon
97
Entergy
ETR
$50B
$3.9M 0.18%
80,042
+6,938
+9% +$360K
WMB icon
98
Williams Companies
WMB
$86.1B
$3.75M 0.17%
114,903
-13,608
-11% -$408K
H icon
99
Hyatt Hotels
H
$16.7B
$3.46M 0.16%
30,182
+7,167
+31% +$811K
HST icon
100
Host Hotels & Resorts
HST
$16B
$3.45M 0.16%
205,047
+53,766
+36% +$900K
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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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.