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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
FITB
76
Fifth Third Bancorp
FITB
$46.1B
$4.38M 0.21%
172,742
-1,560
-0.9% -$42.1K
2022 Q4
3 quarters
LUV icon
77
Southwest Airlines
LUV
$20.8B
$4.27M 0.2%
157,603
-14,813
-9% -$483K
2022 Q4
3 quarters
T icon
78
AT&T
T
$167B
$4.25M 0.2%
282,658
+33,891
+14% +$497K
2022 Q4
3 quarters
SUI icon
79
Sun Communities
SUI
$13.5B
$4.24M 0.2%
35,849
-2,533
-7% -$322K
2022 Q4
3 quarters
RF icon
80
Regions Financial
RF
$23.1B
$4.22M 0.2%
245,350
-4,290
-2% -$81.3K
2022 Q4
3 quarters
CNQ icon
81
Canadian Natural Resources
CNQ
$99.9B
$4.22M 0.2%
130,402
-13,628
-9% -$417K
2023 Q1
2 quarters
EXPE icon
82
Expedia Group
EXPE
$31.8B
$4.17M 0.2%
40,504
-3,839
-9% -$424K
2022 Q4
3 quarters
USB icon
83
US Bancorp
USB
$89.6B
$4.16M 0.2%
125,733
-16,700
-12% -$608K
2022 Q4
3 quarters
LVS icon
84
Las Vegas Sands
LVS
$23.5B
$4.03M 0.19%
87,858
-8,261
-9% -$447K
2022 Q4
3 quarters
SU icon
85
Suncor Energy
SU
$81.4B
$4.01M 0.19%
116,470
-19,550
-14% -$627K
2023 Q1
2 quarters
ETR icon
86
Entergy
ETR
$48.2B
$3.97M 0.19%
85,870
+5,828
+7% +$284K
2022 Q4
3 quarters
DUK icon
87
Duke Energy
DUK
$89B
$3.92M 0.19%
44,426
+230
+0.5% +$21.1K
2022 Q4
3 quarters
OKE icon
88
Oneok
OKE
$55.4B
$3.87M 0.18%
60,956
-7,686
-11% -$502K
2022 Q4
3 quarters
WMB icon
89
Williams Companies
WMB
$86.3B
$3.85M 0.18%
114,399
-504
-0.4% -$17.2K
2022 Q4
3 quarters
EVRG icon
90
Evergy
EVRG
$18.3B
$3.82M 0.18%
75,247
+7,251
+11% +$412K
2023 Q2
1 quarter
KMI icon
91
Kinder Morgan
KMI
$69.2B
$3.81M 0.18%
229,583
-13,446
-6% -$232K
2022 Q4
3 quarters
D icon
92
Dominion Energy
D
$53.9B
$3.8M 0.18%
85,114
+8,296
+11% +$412K
2023 Q1
2 quarters
PNW icon
93
Pinnacle West Capital
PNW
$11.6B
$3.79M 0.18%
+51,453
New +$4.08M
2023 Q3
0 quarters
FE icon
94
FirstEnergy
FE
$25.1B
$3.78M 0.18%
110,587
+7,502
+7% +$279K
2022 Q4
3 quarters
AGR
95
DELISTED
Avangrid, Inc.
AGR
$3.72M 0.18%
123,235
+18,525
+18% +$655K
2022 Q4
3 quarters
UAL icon
96
United Airlines
UAL
$36.5B
$3.66M 0.17%
86,467
-8,212
-9% -$415K
2022 Q4
3 quarters
CCL icon
97
Carnival Corporation Ltd
CCL
$34.6B
$3.57M 0.17%
260,283
-24,750
-9% -$410K
2022 Q4
3 quarters
TFC icon
98
Truist Financial
TFC
$56.7B
$3.42M 0.16%
119,465
-24,534
-17% -$754K
2022 Q4
3 quarters
HST icon
99
Host Hotels & Resorts
HST
$15.5B
$3.02M 0.14%
187,672
-17,375
-8% -$290K
2022 Q4
3 quarters
MGM icon
100
MGM Resorts International
MGM
$7.67B
$3.02M 0.14%
82,038
-7,801
-9% -$345K
2022 Q4
3 quarters
2 3
4
5 6

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EWM
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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.