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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
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$4.38M 0.21%
172,742
-1,560
-0.9% -$42.1K
LUV icon
77
Southwest Airlines
LUV
$23B
$4.27M 0.2%
157,603
-14,813
-9% -$483K
T icon
78
AT&T
T
$163B
$4.25M 0.2%
282,658
+33,891
+14% +$497K
SUI icon
79
Sun Communities
SUI
$14.7B
$4.24M 0.2%
35,849
-2,533
-7% -$322K
RF icon
80
Regions Financial
RF
$26.8B
$4.22M 0.2%
245,350
-4,290
-2% -$81.3K
CNQ icon
81
Canadian Natural Resources
CNQ
$93.8B
$4.22M 0.2%
130,402
-13,628
-9% -$417K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$4.17M 0.2%
40,504
-3,839
-9% -$424K
USB icon
83
US Bancorp
USB
$99.6B
$4.16M 0.2%
125,733
-16,700
-12% -$608K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$4.03M 0.19%
87,858
-8,261
-9% -$447K
SU icon
85
Suncor Energy
SU
$70.3B
$4.01M 0.19%
116,470
-19,550
-14% -$627K
ETR icon
86
Entergy
ETR
$50B
$3.97M 0.19%
85,870
+5,828
+7% +$284K
DUK icon
87
Duke Energy
DUK
$97.3B
$3.92M 0.19%
44,426
+230
+0.5% +$21.1K
OKE icon
88
Oneok
OKE
$54.5B
$3.87M 0.18%
60,956
-7,686
-11% -$502K
WMB icon
89
Williams Companies
WMB
$86.1B
$3.85M 0.18%
114,399
-504
-0.4% -$17.2K
EVRG icon
90
Evergy
EVRG
$19.2B
$3.82M 0.18%
75,247
+7,251
+11% +$412K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$3.81M 0.18%
229,583
-13,446
-6% -$232K
D icon
92
Dominion Energy
D
$59.3B
$3.8M 0.18%
85,114
+8,296
+11% +$412K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$3.79M 0.18%
+51,453
New +$4.08M
FE icon
94
FirstEnergy
FE
$27.5B
$3.78M 0.18%
110,587
+7,502
+7% +$279K
AGR
95
DELISTED
Avangrid, Inc.
AGR
$3.72M 0.18%
123,235
+18,525
+18% +$655K
UAL icon
96
United Airlines
UAL
$42.1B
$3.66M 0.17%
86,467
-8,212
-9% -$415K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$3.57M 0.17%
260,283
-24,750
-9% -$410K
TFC icon
98
Truist Financial
TFC
$64B
$3.42M 0.16%
119,465
-24,534
-17% -$754K
HST icon
99
Host Hotels & Resorts
HST
$16B
$3.02M 0.14%
187,672
-17,375
-8% -$290K
MGM icon
100
MGM Resorts International
MGM
$11.2B
$3.02M 0.14%
82,038
-7,801
-9% -$345K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.