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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$2.49M 0.12%
151,281
-15,839
-9% -$270K
WYNN icon
102
Wynn Resorts
WYNN
$10.6B
$2.49M 0.12%
22,252
-2,342
-10% -$245K
BNS icon
103
Scotiabank
BNS
$108B
$2.45M 0.12%
+48,740
New +$2.5M
MFC icon
104
Manulife Financial
MFC
$73.5B
$2.43M 0.12%
+132,291
New +$2.52M
TD icon
105
Toronto Dominion Bank
TD
$200B
$2.4M 0.12%
+40,007
New +$2.59M
RY icon
106
Royal Bank of Canada
RY
$293B
$2.39M 0.12%
+24,998
New +$2.48M
SLF icon
107
Sun Life Financial
SLF
$45.4B
$2.39M 0.12%
+51,117
New +$2.46M
BMO icon
108
Bank of Montreal
BMO
$127B
$2.38M 0.12%
+26,761
New +$2.54M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$2.34M 0.11%
+55,217
New +$2.42M
SNY icon
110
Sanofi
SNY
$104B
$2.27M 0.11%
41,800
+31,300
+298% +$1.52M
CZR icon
111
Caesars Entertainment
CZR
$6.14B
$2.24M 0.11%
45,932
-4,802
-9% -$235K
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$2.2M 0.11%
216,891
-22,697
-9% -$235K
AAL icon
113
American Airlines Group
AAL
$10.6B
$2.05M 0.1%
139,173
-14,564
-9% -$227K
MTN icon
114
Vail Resorts
MTN
$5.3B
$2.01M 0.1%
8,609
-907
-10% -$219K
BP icon
115
BP
BP
$107B
$1.89M 0.09%
49,694
-3,248
-6% -$121K
CHDN icon
116
Churchill Downs
CHDN
$6.12B
$1.83M 0.09%
14,264
-1,502
-10% -$181K
XOM icon
117
ExxonMobil
XOM
$634B
$1.7M 0.08%
15,540
+3,152
+25% +$349K
VLO icon
118
Valero Energy
VLO
$85.9B
$1.69M 0.08%
12,079
-1,994
-14% -$268K
PSX icon
119
Phillips 66
PSX
$81.4B
$1.66M 0.08%
16,364
-1,051
-6% -$107K
TTE icon
120
TotalEnergies
TTE
$190B
$1.63M 0.08%
27,583
-2,248
-8% -$138K
EQNR icon
121
Equinor
EQNR
$92.4B
$1.61M 0.08%
56,559
+6,240
+12% +$188K
CVX icon
122
Chevron
CVX
$366B
$1.58M 0.08%
9,714
-314
-3% -$52.6K
E icon
123
ENI
E
$77.5B
$1.58M 0.08%
56,393
-7,797
-12% -$228K
EOG icon
124
EOG Resources
EOG
$70.7B
$1.54M 0.08%
13,437
+126
+0.9% +$15.3K
MUR icon
125
Murphy Oil
MUR
$4.78B
$1.52M 0.07%
41,175
+4,492
+12% +$179K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.