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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
+7.04%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Miscellaneous 16.26%
4 Financials 5.72%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBAN icon
76
Huntington Bancshares
HBAN
$31B
$6.09M 0.2%
414,248
-6,090
-1% -$86.5K
2022 Q4
7 quarters
FITB
77
Fifth Third Bancorp
FITB
$46.1B
$6.05M 0.2%
141,319
-15,058
-10% -$613K
2022 Q4
7 quarters
EXC icon
78
Exelon
EXC
$42B
$6.04M 0.2%
+149,024
New +$5.6M
2024 Q3
0 quarters
BAC icon
79
Bank of America
BAC
$376B
$5.95M 0.2%
149,870
-4,264
-3% -$171K
2022 Q4
7 quarters
C icon
80
Citigroup
C
$216B
$5.9M 0.2%
94,217
+2,304
+3% +$142K
2022 Q4
7 quarters
EVRG icon
81
Evergy
EVRG
$18.3B
$5.89M 0.2%
94,911
+3,045
+3% +$177K
2023 Q2
5 quarters
WFC icon
82
Wells Fargo
WFC
$243B
$5.88M 0.2%
104,128
+7,303
+8% +$413K
2022 Q4
7 quarters
EIX icon
83
Edison International
EIX
$20.7B
$5.82M 0.19%
66,838
-1,908
-3% -$155K
2024 Q1
2 quarters
KMI icon
84
Kinder Morgan
KMI
$69.2B
$5.8M 0.19%
262,704
+1,367
+0.5% +$28.8K
2022 Q4
7 quarters
FE icon
85
FirstEnergy
FE
$25.1B
$5.8M 0.19%
130,764
+2,227
+2% +$93.7K
2022 Q4
7 quarters
TFC icon
86
Truist Financial
TFC
$56.7B
$5.8M 0.19%
135,505
-14,872
-10% -$628K
2022 Q4
7 quarters
ES icon
87
Eversource Energy
ES
$24.3B
$5.79M 0.19%
85,147
-15
-0% -$969
2024 Q2
1 quarter
OKE icon
88
Oneok
OKE
$55.4B
$5.78M 0.19%
63,396
+1,399
+2% +$122K
2022 Q4
7 quarters
D icon
89
Dominion Energy
D
$53.9B
$5.75M 0.19%
99,473
+2,432
+3% +$133K
2023 Q1
6 quarters
CFG icon
90
Citizens Financial Group
CFG
$27.1B
$5.73M 0.19%
139,598
-23,045
-14% -$931K
2022 Q4
7 quarters
PNW icon
91
Pinnacle West Capital
PNW
$11.6B
$5.71M 0.19%
64,458
-351
-0.5% -$30K
2023 Q3
4 quarters
WMB icon
92
Williams Companies
WMB
$86.3B
$5.7M 0.19%
124,801
+708
+0.6% +$31.1K
2022 Q4
7 quarters
GS icon
93
Goldman Sachs
GS
$263B
$5.68M 0.19%
11,470
-1,206
-10% -$590K
2022 Q4
7 quarters
AGR
94
DELISTED
Avangrid, Inc.
AGR
$5.43M 0.18%
151,820
+11,667
+8% +$416K
2022 Q4
7 quarters
FCNCA icon
95
First Citizens BancShares
FCNCA
$23.4B
$5.23M 0.17%
2,840
-502
-15% -$958K
2023 Q2
5 quarters
SUI icon
96
Sun Communities
SUI
$13.5B
$4.43M 0.15%
32,806
+4,639
+16% +$610K
2022 Q4
7 quarters
SU icon
97
Suncor Energy
SU
$81.4B
$4.19M 0.14%
113,557
+6,971
+7% +$269K
2023 Q1
6 quarters
CNQ icon
98
Canadian Natural Resources
CNQ
$99.9B
$4.19M 0.14%
126,095
+15,180
+14% +$528K
2023 Q1
6 quarters
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$4.11M 0.14%
68,041
+35,067
+106% +$2.09M
2024 Q1
2 quarters
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.11M 0.14%
162,332
+83,720
+106% +$2.09M
2024 Q1
2 quarters
2 3
4
5 6

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.