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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
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$4.96M 0.21%
256,152
+10,802
+4% +$179K
C icon
77
Citigroup
C
$226B
$4.94M 0.21%
95,966
-404,471
-81% -$17.9M
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$4.92M 0.21%
142,781
-29,961
-17% -$831K
CFG icon
79
Citizens Financial Group
CFG
$30.6B
$4.9M 0.21%
147,917
-15,474
-9% -$426K
WFC icon
80
Wells Fargo
WFC
$264B
$4.88M 0.21%
99,201
-10,932
-10% -$472K
USB icon
81
US Bancorp
USB
$99.6B
$4.77M 0.2%
110,272
-15,461
-12% -$565K
MTB icon
82
M&T Bank
MTB
$36.2B
$4.72M 0.2%
34,459
-1,784
-5% -$224K
DUK icon
83
Duke Energy
DUK
$97.3B
$4.62M 0.2%
47,639
+3,213
+7% +$292K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$4.5M 0.19%
138,955
+15,720
+13% +$490K
T icon
85
AT&T
T
$163B
$4.49M 0.19%
267,662
-14,996
-5% -$237K
EVRG icon
86
Evergy
EVRG
$19.2B
$4.46M 0.19%
85,363
+10,116
+13% +$509K
OKE icon
87
Oneok
OKE
$54.5B
$4.4M 0.19%
62,721
+1,765
+3% +$118K
ETR icon
88
Entergy
ETR
$50B
$4.4M 0.19%
87,002
+1,132
+1% +$55.3K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$4.34M 0.18%
246,208
+16,625
+7% +$283K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.7B
$4.33M 0.18%
233,408
-26,875
-10% -$390K
SUI icon
91
Sun Communities
SUI
$14.7B
$4.33M 0.18%
32,362
-3,487
-10% -$420K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$4.32M 0.18%
60,065
+8,612
+17% +$633K
D icon
93
Dominion Energy
D
$59.3B
$4.29M 0.18%
91,274
+6,160
+7% +$275K
WMB icon
94
Williams Companies
WMB
$86.1B
$4.27M 0.18%
122,677
+8,278
+7% +$291K
FE icon
95
FirstEnergy
FE
$27.5B
$4.24M 0.18%
115,725
+5,138
+5% +$186K
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.3B
$4.22M 0.18%
2,974
-422
-12% -$593K
CNQ icon
97
Canadian Natural Resources
CNQ
$93.8B
$4.21M 0.18%
128,438
-1,964
-2% -$63.6K
SU icon
98
Suncor Energy
SU
$70.3B
$4.13M 0.18%
128,781
+12,311
+11% +$402K
LUV icon
99
Southwest Airlines
LUV
$23B
$4.07M 0.17%
140,801
-16,802
-11% -$437K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$3.86M 0.16%
78,408
-9,450
-11% -$447K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.