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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$5.75M 0.22%
96,825
+1,070
+1% +$63.2K
USB icon
77
US Bancorp
USB
$99.6B
$5.74M 0.22%
144,483
+14,053
+11% +$573K
GS icon
78
Goldman Sachs
GS
$303B
$5.73M 0.22%
12,676
-1,064
-8% -$467K
VICI icon
79
VICI Properties
VICI
$29.4B
$5.73M 0.22%
200,133
-13,149
-6% -$378K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$5.71M 0.22%
156,377
+6,635
+4% +$242K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.3B
$5.63M 0.22%
3,342
-214
-6% -$358K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$5.54M 0.21%
420,338
+63,305
+18% +$851K
T icon
83
AT&T
T
$163B
$5.38M 0.21%
281,436
+22,149
+9% +$385K
WMB icon
84
Williams Companies
WMB
$86.1B
$5.27M 0.2%
124,093
-5,883
-5% -$236K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$5.19M 0.2%
261,337
+271
+0.1% +$5.17K
OKE icon
86
Oneok
OKE
$54.5B
$5.06M 0.19%
61,997
+710
+1% +$56.7K
AGR
87
DELISTED
Avangrid, Inc.
AGR
$4.98M 0.19%
140,153
-540
-0.4% -$19.5K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$4.95M 0.19%
64,809
+1,119
+2% +$84.5K
EIX icon
89
Edison International
EIX
$26.4B
$4.94M 0.19%
68,746
+2,506
+4% +$182K
FE icon
90
FirstEnergy
FE
$27.5B
$4.92M 0.19%
128,537
+10,119
+9% +$392K
EVRG icon
91
Evergy
EVRG
$19.2B
$4.87M 0.19%
91,866
+1,349
+1% +$71.8K
ES icon
92
Eversource Energy
ES
$27.2B
$4.83M 0.18%
+85,162
New +$5.05M
D icon
93
Dominion Energy
D
$59.3B
$4.76M 0.18%
97,041
+257
+0.3% +$13.1K
TRP icon
94
TC Energy
TRP
$65.9B
$4.13M 0.16%
108,831
-108,387
-50% -$4.11M
SU icon
95
Suncor Energy
SU
$70.3B
$4.06M 0.16%
106,586
+4,414
+4% +$171K
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$3.95M 0.15%
110,915
-5,751
-5% -$216K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$3.53M 0.13%
188,438
-19,543
-9% -$302K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$3.51M 0.13%
79,359
+9,493
+14% +$443K
SUI icon
99
Sun Communities
SUI
$14.7B
$3.39M 0.13%
28,167
-2,327
-8% -$276K
EXPE icon
100
Expedia Group
EXPE
$37.3B
$3.28M 0.13%
26,072
-4,747
-15% -$585K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.