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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
-4.21%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Miscellaneous 16.38%
4 Financials 5.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
76
Evergy
EVRG
$18.3B
$5.92M 0.2%
96,202
+1,291
+1% +$79.8K
2023 Q2
6 quarters
FCNCA icon
77
First Citizens BancShares
FCNCA
$23.4B
$5.92M 0.2%
2,801
-39
-1% -$81.7K
2023 Q2
6 quarters
CFG icon
78
Citizens Financial Group
CFG
$27.1B
$5.92M 0.2%
135,250
-4,348
-3% -$192K
2022 Q4
8 quarters
PNC icon
79
PNC Financial Services
PNC
$88.2B
$5.9M 0.2%
30,593
-2,732
-8% -$537K
2022 Q4
8 quarters
FITB
80
Fifth Third Bancorp
FITB
$46.1B
$5.88M 0.2%
139,023
-2,296
-2% -$103K
2022 Q4
8 quarters
FE icon
81
FirstEnergy
FE
$25.1B
$5.87M 0.2%
147,678
+16,914
+13% +$707K
2022 Q4
8 quarters
TFC icon
82
Truist Financial
TFC
$56.7B
$5.86M 0.2%
135,149
-356
-0.3% -$15.9K
2022 Q4
8 quarters
HBAN icon
83
Huntington Bancshares
HBAN
$31B
$5.86M 0.2%
360,000
-54,248
-13% -$892K
2022 Q4
8 quarters
GS icon
84
Goldman Sachs
GS
$263B
$5.85M 0.2%
10,221
-1,249
-11% -$697K
2022 Q4
8 quarters
USB icon
85
US Bancorp
USB
$89.6B
$5.82M 0.19%
121,702
-11,484
-9% -$565K
2022 Q4
8 quarters
RF icon
86
Regions Financial
RF
$23.1B
$5.8M 0.19%
246,746
-20,023
-8% -$495K
2022 Q4
8 quarters
ES icon
87
Eversource Energy
ES
$24.3B
$5.7M 0.19%
99,179
+14,032
+16% +$875K
2024 Q2
2 quarters
MTB icon
88
M&T Bank
MTB
$31.6B
$5.69M 0.19%
30,278
-4,976
-14% -$989K
2022 Q4
8 quarters
PNW icon
89
Pinnacle West Capital
PNW
$11.6B
$5.68M 0.19%
67,022
+2,564
+4% +$228K
2023 Q3
5 quarters
OKE icon
90
Oneok
OKE
$55.4B
$5.54M 0.18%
55,183
-8,213
-13% -$840K
2022 Q4
8 quarters
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.4M 0.18%
222,305
+59,973
+37% +$1.48M
2024 Q1
3 quarters
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$5.39M 0.18%
92,977
+24,936
+37% +$1.47M
2024 Q1
3 quarters
UAL icon
93
United Airlines
UAL
$36.5B
$4.79M 0.16%
49,302
-8,759
-15% -$741K
2022 Q4
8 quarters
VICI icon
94
VICI Properties
VICI
$24.9B
$4.59M 0.15%
157,291
-27,641
-15% -$874K
2022 Q4
8 quarters
D icon
95
Dominion Energy
D
$53.9B
$4.58M 0.15%
85,041
-14,432
-15% -$823K
2023 Q1
7 quarters
CNQ icon
96
Canadian Natural Resources
CNQ
$99.9B
$4.4M 0.15%
142,482
+16,387
+13% +$552K
2023 Q1
7 quarters
SU icon
97
Suncor Energy
SU
$81.4B
$4.39M 0.15%
122,860
+9,303
+8% +$358K
2023 Q1
7 quarters
CCL icon
98
Carnival Corporation Ltd
CCL
$34.6B
$3.75M 0.13%
150,463
-24,570
-14% -$575K
2022 Q4
8 quarters
SUI icon
99
Sun Communities
SUI
$13.5B
$3.73M 0.12%
30,331
-2,475
-8% -$317K
2022 Q4
8 quarters
EXPE icon
100
Expedia Group
EXPE
$31.8B
$3.62M 0.12%
19,443
-4,646
-19% -$801K
2022 Q4
8 quarters
2 3
4
5 6

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.