We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$5.83M 0.23%
130,430
+20,158
+18% +$851K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.3B
$5.81M 0.23%
3,556
+582
+20% +$875K
GS icon
78
Goldman Sachs
GS
$303B
$5.74M 0.22%
13,740
+836
+6% +$324K
MTB icon
79
M&T Bank
MTB
$36.2B
$5.72M 0.22%
39,312
+4,853
+14% +$672K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$5.57M 0.22%
149,742
+6,961
+5% +$242K
WFC icon
81
Wells Fargo
WFC
$264B
$5.55M 0.22%
95,755
-3,446
-3% -$180K
AGR
82
DELISTED
Avangrid, Inc.
AGR
$5.13M 0.2%
140,693
+1,738
+1% +$56.8K
WMB icon
83
Williams Companies
WMB
$86.1B
$5.07M 0.2%
129,976
+7,299
+6% +$259K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$4.98M 0.19%
357,033
-37,739
-10% -$488K
OKE icon
85
Oneok
OKE
$54.5B
$4.91M 0.19%
61,287
-1,434
-2% -$105K
EVRG icon
86
Evergy
EVRG
$19.2B
$4.83M 0.19%
90,517
+5,154
+6% +$263K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$4.79M 0.19%
261,066
+14,858
+6% +$260K
D icon
88
Dominion Energy
D
$59.3B
$4.76M 0.19%
96,784
+5,510
+6% +$257K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$4.76M 0.19%
63,690
+3,625
+6% +$255K
EIX icon
90
Edison International
EIX
$26.4B
$4.69M 0.18%
+66,240
New +$4.53M
AEP icon
91
American Electric Power
AEP
$68.4B
$4.66M 0.18%
+54,175
New +$4.4M
ETR icon
92
Entergy
ETR
$50B
$4.65M 0.18%
87,966
+964
+1% +$48.9K
DUK icon
93
Duke Energy
DUK
$97.3B
$4.64M 0.18%
47,957
+318
+0.7% +$30.2K
FE icon
94
FirstEnergy
FE
$27.5B
$4.57M 0.18%
118,418
+2,693
+2% +$101K
T icon
95
AT&T
T
$163B
$4.56M 0.18%
259,287
-8,375
-3% -$143K
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$4.45M 0.17%
116,666
-11,772
-9% -$394K
EXPE icon
97
Expedia Group
EXPE
$37.3B
$4.25M 0.17%
30,819
-3,793
-11% -$539K
ENB icon
98
Enbridge
ENB
$112B
$4.12M 0.16%
113,896
-136,681
-55% -$4.85M
BCE icon
99
BCE
BCE
$21.2B
$3.93M 0.15%
115,606
-60,873
-34% -$2.32M
SUI icon
100
Sun Communities
SUI
$14.7B
$3.92M 0.15%
30,494
-1,868
-6% -$243K
2 3
4
5 6

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.