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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
+12.07%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
98.49%
Top 10 Hldgs %
29.01%
Holding
178
New
177
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
ZTS icon
Zoetis
ZTS
+$49.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.1M
5
ABBV icon
AbbVie
ABBV
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.59%
2 Technology 16.36%
3 Financials 8.18%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
101
APA Corp
APA
$15.3B
$1.82M 0.1%
+38,995
New +$1.74M
2022 Q4
0 quarters
PSX icon
102
Phillips 66
PSX
$106B
$1.81M 0.1%
+17,415
New +$1.78M
2022 Q4
0 quarters
EQNR icon
103
Equinor
EQNR
$101B
$1.8M 0.1%
+50,319
New +$1.81M
2022 Q4
0 quarters
CVX icon
104
Chevron
CVX
$405B
$1.8M 0.1%
+10,028
New +$1.75M
2022 Q4
0 quarters
HES
105
DELISTED
Hess
HES
$1.79M 0.1%
+12,625
New +$1.73M
2022 Q4
0 quarters
VLO icon
106
Valero Energy
VLO
$117B
$1.79M 0.1%
+14,073
New +$1.77M
2022 Q4
0 quarters
OVV icon
107
Ovintiv
OVV
$16.7B
$1.74M 0.1%
+34,224
New +$1.79M
2022 Q4
0 quarters
EOG icon
108
EOG Resources
EOG
$74.2B
$1.72M 0.1%
+13,311
New +$1.77M
2022 Q4
0 quarters
CHDN icon
109
Churchill Downs
CHDN
$5.3B
$1.67M 0.1%
+15,766
New +$1.66M
2022 Q4
0 quarters
COP icon
110
ConocoPhillips
COP
$152B
$1.66M 0.1%
+14,039
New +$1.71M
2022 Q4
0 quarters
MUR icon
111
Murphy Oil
MUR
$5.4B
$1.58M 0.09%
+36,683
New +$1.65M
2022 Q4
0 quarters
WH icon
112
Wyndham Hotels & Resorts
WH
$5.33B
$1.51M 0.09%
+21,155
New +$1.5M
2022 Q4
0 quarters
XOM icon
113
ExxonMobil
XOM
$674B
$1.37M 0.08%
+12,388
New +$1.33M
2022 Q4
0 quarters
SHLS icon
114
Shoals Technologies Group
SHLS
$1.4B
$1.32M 0.08%
+53,708
New +$1.3M
2022 Q4
0 quarters
ALK icon
115
Alaska Air
ALK
$4.41B
$1.3M 0.07%
+30,217
New +$1.33M
2022 Q4
0 quarters
NCLH icon
116
Norwegian Cruise Line
NCLH
$6.95B
$1.22M 0.07%
+99,576
New +$1.5M
2022 Q4
0 quarters
ENPH icon
117
Enphase Energy
ENPH
$4.42B
$1.17M 0.07%
+4,431
New +$1.29M
2022 Q4
0 quarters
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.58B
$1.17M 0.07%
+8,662
New +$1.21M
2022 Q4
0 quarters
PENN icon
119
PENN Entertainment
PENN
$1.98B
$1.1M 0.06%
+36,905
New +$1.2M
2022 Q4
0 quarters
DOCU
120
DocuSign
DOCU
$12.9B
$1.09M 0.06%
+19,645
New +$956K
2022 Q4
0 quarters
RHP icon
121
Ryman Hospitality Properties
RHP
$8.39B
$1.07M 0.06%
+13,072
New +$1.12M
2022 Q4
0 quarters
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.06%
+57,340
New +$1.17M
2022 Q4
0 quarters
ORA icon
123
Ormat Technologies
ORA
$5.71B
$1M 0.06%
+11,564
New +$1.04M
2022 Q4
0 quarters
RUN icon
124
Sunrun
RUN
$1.86B
$967K 0.06%
+40,242
New +$1.07M
2022 Q4
0 quarters
BYD icon
125
Boyd Gaming
BYD
$4.89B
$957K 0.06%
+17,543
New +$988K
2022 Q4
0 quarters
3 4
5
6 7

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AC
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SAM
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EWM
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BFS
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CIS
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Harvest Portfolios Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Harvest Portfolios Group, which disclosed 178 positions worth $1.74B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Johnson & Johnson: 346,707 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2022 buy was Johnson & Johnson: 346,707 shares worth $61.2M.
  • Harvest Portfolios Group's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2022.
  • Harvest Portfolios Group disclosed 178 positions in Q4 2022, its first 13F filing on record.

Based on Harvest Portfolios Group's 13F filing for Q4 2022, filed 14 Feb 2023.