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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
$3.36M 0.15%
187,078
+47,905
+34% +$702K
CZR icon
102
Caesars Entertainment
CZR
$6.14B
$3.05M 0.14%
59,789
+13,857
+30% +$629K
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$2.96M 0.14%
28,053
+5,801
+26% +$622K
MTN icon
104
Vail Resorts
MTN
$5.3B
$2.92M 0.13%
11,585
+2,976
+35% +$725K
SLF icon
105
Sun Life Financial
SLF
$45.4B
$2.78M 0.13%
53,313
+2,196
+4% +$108K
TD icon
106
Toronto Dominion Bank
TD
$200B
$2.75M 0.13%
44,401
+4,394
+11% +$264K
MFC icon
107
Manulife Financial
MFC
$73.5B
$2.75M 0.13%
145,359
+13,068
+10% +$250K
BNS icon
108
Scotiabank
BNS
$108B
$2.7M 0.12%
54,057
+5,317
+11% +$264K
BMO icon
109
Bank of Montreal
BMO
$127B
$2.68M 0.12%
29,670
+2,909
+11% +$257K
RY icon
110
Royal Bank of Canada
RY
$293B
$2.65M 0.12%
27,708
+2,710
+11% +$259K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$2.64M 0.12%
121,432
+31,286
+35% +$479K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$2.61M 0.12%
61,235
+6,018
+11% +$254K
FTS icon
113
Fortis
FTS
$28.7B
$2.42M 0.11%
56,266
-89,167
-61% -$3.89M
MGA icon
114
Magna International
MGA
$18.8B
$2.39M 0.11%
+42,399
New +$2.25M
NTR icon
115
Nutrien
NTR
$30.7B
$2.38M 0.11%
+40,319
New +$2.57M
SNY icon
116
Sanofi
SNY
$104B
$2.19M 0.1%
40,700
-1,100
-3% -$59.2K
ALK icon
117
Alaska Air
ALK
$5.58B
$1.97M 0.09%
36,955
+9,607
+35% +$437K
MUR icon
118
Murphy Oil
MUR
$4.78B
$1.73M 0.08%
45,260
+4,085
+10% +$151K
EQNR icon
119
Equinor
EQNR
$92.4B
$1.73M 0.08%
59,176
+2,617
+5% +$74.5K
OVV icon
120
Ovintiv
OVV
$16.4B
$1.72M 0.08%
45,096
+10,550
+31% +$381K
COP icon
121
ConocoPhillips
COP
$141B
$1.71M 0.08%
16,511
+2,036
+14% +$209K
WH icon
122
Wyndham Hotels & Resorts
WH
$5.48B
$1.69M 0.08%
24,658
+5,499
+29% +$375K
VLO icon
123
Valero Energy
VLO
$85.9B
$1.65M 0.08%
14,095
+2,016
+17% +$234K
EOG icon
124
EOG Resources
EOG
$70.7B
$1.64M 0.08%
14,354
+917
+7% +$105K
PSX icon
125
Phillips 66
PSX
$81.4B
$1.61M 0.07%
16,914
+550
+3% +$53.5K
3 4
5
6 7

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.