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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
+12.07%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Zoetis
ZTS
|
+$49.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.1M |
| 5 |
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 | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $1.82M | 0.1% |
+38,995
| New | +$1.74M |
|
102
Phillips 66
PSX
$81.4B
| $1.81M | 0.1% |
+17,415
| New | +$1.78M |
|
103
Equinor
EQNR
$92.4B
| $1.8M | 0.1% |
+50,319
| New | +$1.81M |
|
104
Chevron
CVX
$366B
| $1.8M | 0.1% |
+10,028
| New | +$1.75M |
|
|
HES
105
DELISTED
Hess
HES
| $1.79M | 0.1% |
+12,625
| New | +$1.73M |
|
106
Valero Energy
VLO
$85.9B
| $1.79M | 0.1% |
+14,073
| New | +$1.77M |
|
107
Ovintiv
OVV
$16.4B
| $1.74M | 0.1% |
+34,224
| New | +$1.79M |
|
108
EOG Resources
EOG
$70.7B
| $1.72M | 0.1% |
+13,311
| New | +$1.77M |
|
109
Churchill Downs
CHDN
$6.12B
| $1.67M | 0.1% |
+15,766
| New | +$1.66M |
|
110
ConocoPhillips
COP
$141B
| $1.66M | 0.1% |
+14,039
| New | +$1.71M |
|
111
Murphy Oil
MUR
$4.78B
| $1.58M | 0.09% |
+36,683
| New | +$1.65M |
|
112
Wyndham Hotels & Resorts
WH
$5.48B
| $1.51M | 0.09% |
+21,155
| New | +$1.5M |
|
113
ExxonMobil
XOM
$634B
| $1.37M | 0.08% |
+12,388
| New | +$1.33M |
|
114
Shoals Technologies Group
SHLS
$1.5B
| $1.32M | 0.08% |
+53,708
| New | +$1.3M |
|
115
Alaska Air
ALK
$5.58B
| $1.3M | 0.07% |
+30,217
| New | +$1.33M |
|
116
Norwegian Cruise Line
NCLH
$8.84B
| $1.22M | 0.07% |
+99,576
| New | +$1.5M |
|
117
Enphase Energy
ENPH
$5.53B
| $1.17M | 0.07% |
+4,431
| New | +$1.29M |
|
118
Marriott Vacations Worldwide
VAC
$4.25B
| $1.17M | 0.07% |
+8,662
| New | +$1.21M |
|
119
PENN Entertainment
PENN
$2.71B
| $1.1M | 0.06% |
+36,905
| New | +$1.2M |
|
|
DOCU
120
DocuSign
DOCU
$11.5B
| $1.09M | 0.06% |
+19,645
| New | +$956K |
|
121
Ryman Hospitality Properties
RHP
$7.63B
| $1.07M | 0.06% |
+13,072
| New | +$1.12M |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.06% |
+57,340
| New | +$1.17M |
|
123
Ormat Technologies
ORA
$6.65B
| $1M | 0.06% |
+11,564
| New | +$1.04M |
|
124
Sunrun
RUN
$2.46B
| $967K | 0.06% |
+40,242
| New | +$1.07M |
|
125
Boyd Gaming
BYD
$6.06B
| $957K | 0.06% |
+17,543
| New | +$988K |
|
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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.