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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
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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
H icon
101
Hyatt Hotels
H
$16.7B
$2.92M 0.14%
27,567
-2,615
-9% -$298K
TD icon
102
Toronto Dominion Bank
TD
$200B
$2.62M 0.12%
43,564
-837
-2% -$52.2K
BMO icon
103
Bank of Montreal
BMO
$127B
$2.61M 0.12%
30,906
+1,236
+4% +$109K
SLF icon
104
Sun Life Financial
SLF
$45.4B
$2.61M 0.12%
53,421
+108
+0.2% +$5.41K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$2.54M 0.12%
65,886
+4,651
+8% +$192K
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$2.53M 0.12%
54,604
-5,185
-9% -$275K
MFC icon
107
Manulife Financial
MFC
$73.5B
$2.53M 0.12%
138,464
-6,895
-5% -$130K
BNS icon
108
Scotiabank
BNS
$108B
$2.52M 0.12%
56,283
+2,226
+4% +$107K
RY icon
109
Royal Bank of Canada
RY
$293B
$2.52M 0.12%
28,866
+1,158
+4% +$108K
WYNN icon
110
Wynn Resorts
WYNN
$10.6B
$2.37M 0.11%
25,629
-2,424
-9% -$243K
MTN icon
111
Vail Resorts
MTN
$5.3B
$2.35M 0.11%
10,608
-977
-8% -$232K
BAM icon
112
Brookfield Asset Management
BAM
$83.8B
$2.27M 0.11%
+68,200
New +$2.3M
FTS icon
113
Fortis
FTS
$28.7B
$2.24M 0.11%
58,887
+2,621
+5% +$107K
AAL icon
114
American Airlines Group
AAL
$10.6B
$2.19M 0.1%
170,844
-16,234
-9% -$252K
SNY icon
115
Sanofi
SNY
$104B
$2.02M 0.1%
37,700
-3,000
-7% -$160K
PFE icon
116
Pfizer
PFE
$153B
$1.89M 0.09%
57,100
-1,297,442
-96% -$45.9M
VLO icon
117
Valero Energy
VLO
$85.9B
$1.84M 0.09%
12,957
-1,138
-8% -$149K
NCLH icon
118
Norwegian Cruise Line
NCLH
$8.84B
$1.83M 0.09%
110,885
-10,547
-9% -$195K
PSX icon
119
Phillips 66
PSX
$81.4B
$1.83M 0.09%
15,204
-1,710
-10% -$192K
OVV icon
120
Ovintiv
OVV
$16.4B
$1.82M 0.09%
38,301
-6,795
-15% -$308K
TTE icon
121
TotalEnergies
TTE
$190B
$1.77M 0.08%
26,935
-195
-0.7% -$12.1K
MUR icon
122
Murphy Oil
MUR
$4.78B
$1.75M 0.08%
38,559
-6,701
-15% -$292K
E icon
123
ENI
E
$77.5B
$1.73M 0.08%
54,094
-1,803
-3% -$55.6K
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$1.71M 0.08%
26,324
-878
-3% -$55.2K
BP icon
125
BP
BP
$107B
$1.71M 0.08%
44,062
-266
-0.6% -$9.87K
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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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.