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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
101
Hyatt Hotels
H
$15B
$2.92M 0.14%
27,567
-2,615
-9% -$298K
2022 Q4
3 quarters
TD icon
102
Toronto Dominion Bank
TD
$193B
$2.62M 0.12%
43,564
-837
-2% -$52.2K
2023 Q1
2 quarters
BMO icon
103
Bank of Montreal
BMO
$115B
$2.61M 0.12%
30,906
+1,236
+4% +$109K
2023 Q1
2 quarters
SLF icon
104
Sun Life Financial
SLF
$43.7B
$2.61M 0.12%
53,421
+108
+0.2% +$5.41K
2023 Q1
2 quarters
CM icon
105
Canadian Imperial Bank of Commerce
CM
$101B
$2.54M 0.12%
65,886
+4,651
+8% +$192K
2023 Q1
2 quarters
CZR icon
106
Caesars Entertainment
CZR
$6.04B
$2.53M 0.12%
54,604
-5,185
-9% -$275K
2022 Q4
3 quarters
MFC icon
107
Manulife Financial
MFC
$71.1B
$2.53M 0.12%
138,464
-6,895
-5% -$130K
2023 Q1
2 quarters
BNS icon
108
Scotiabank
BNS
$111B
$2.52M 0.12%
56,283
+2,226
+4% +$107K
2023 Q1
2 quarters
RY icon
109
Royal Bank of Canada
RY
$271B
$2.52M 0.12%
28,866
+1,158
+4% +$108K
2023 Q1
2 quarters
WYNN icon
110
Wynn Resorts
WYNN
$7.81B
$2.37M 0.11%
25,629
-2,424
-9% -$243K
2022 Q4
3 quarters
MTN icon
111
Vail Resorts
MTN
$5.03B
$2.35M 0.11%
10,608
-977
-8% -$232K
2022 Q4
3 quarters
BAM icon
112
Brookfield Asset Management
BAM
$71.6B
$2.27M 0.11%
+68,200
New +$2.3M
2023 Q3
0 quarters
FTS icon
113
Fortis
FTS
$27B
$2.24M 0.11%
58,887
+2,621
+5% +$107K
2023 Q1
2 quarters
AAL icon
114
American Airlines Group
AAL
$8.57B
$2.19M 0.1%
170,844
-16,234
-9% -$252K
2022 Q4
3 quarters
SNY icon
115
Sanofi
SNY
$95.7B
$2.02M 0.1%
37,700
-3,000
-7% -$160K
2022 Q4
3 quarters
PFE icon
116
Pfizer
PFE
$158B
$1.89M 0.09%
57,100
-1,297,442
-96% -$45.9M
2022 Q4
3 quarters
VLO icon
117
Valero Energy
VLO
$117B
$1.84M 0.09%
12,957
-1,138
-8% -$149K
2022 Q4
3 quarters
NCLH icon
118
Norwegian Cruise Line
NCLH
$6.95B
$1.83M 0.09%
110,885
-10,547
-9% -$195K
2022 Q4
3 quarters
PSX icon
119
Phillips 66
PSX
$106B
$1.83M 0.09%
15,204
-1,710
-10% -$192K
2022 Q4
3 quarters
OVV icon
120
Ovintiv
OVV
$16.7B
$1.82M 0.09%
38,301
-6,795
-15% -$308K
2022 Q4
3 quarters
TTE icon
121
TotalEnergies
TTE
$186B
$1.77M 0.08%
26,935
-195
-0.7% -$12.1K
2022 Q4
3 quarters
MUR icon
122
Murphy Oil
MUR
$5.4B
$1.75M 0.08%
38,559
-6,701
-15% -$292K
2022 Q4
3 quarters
E icon
123
ENI
E
$78.5B
$1.73M 0.08%
54,094
-1,803
-3% -$55.6K
2022 Q4
3 quarters
OXY icon
124
Occidental Petroleum
OXY
$58.1B
$1.71M 0.08%
26,324
-878
-3% -$55.2K
2023 Q2
1 quarter
BP icon
125
BP
BP
$115B
$1.71M 0.08%
44,062
-266
-0.6% -$9.87K
2022 Q4
3 quarters
3 4
5
6 7

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AC
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EWM
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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.