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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
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$3.25M 0.14%
166,911
-20,761
-11% -$356K
UAL icon
102
United Airlines
UAL
$42.1B
$3.18M 0.13%
77,076
-9,391
-11% -$369K
H icon
103
Hyatt Hotels
H
$16.7B
$3.16M 0.13%
24,203
-3,364
-12% -$382K
BMO icon
104
Bank of Montreal
BMO
$127B
$3.02M 0.13%
30,505
-401
-1% -$33.5K
MGM icon
105
MGM Resorts International
MGM
$11.2B
$3.01M 0.13%
67,312
-14,726
-18% -$578K
TD icon
106
Toronto Dominion Bank
TD
$200B
$2.98M 0.13%
46,159
+2,595
+6% +$156K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$2.95M 0.13%
61,289
-4,597
-7% -$184K
RY icon
108
Royal Bank of Canada
RY
$293B
$2.93M 0.12%
29,019
+153
+0.5% +$13.5K
SLF icon
109
Sun Life Financial
SLF
$45.4B
$2.93M 0.12%
56,503
+3,082
+6% +$152K
BNS icon
110
Scotiabank
BNS
$108B
$2.9M 0.12%
59,551
+3,268
+6% +$144K
MFC icon
111
Manulife Financial
MFC
$73.5B
$2.9M 0.12%
131,162
-7,302
-5% -$140K
BAM icon
112
Brookfield Asset Management
BAM
$83.8B
$2.72M 0.12%
67,732
-468
-0.7% -$15.8K
NTR icon
113
Nutrien
NTR
$30.7B
$2.6M 0.11%
+46,186
New +$2.61M
FTS icon
114
Fortis
FTS
$28.7B
$2.59M 0.11%
62,923
+4,036
+7% +$163K
CZR icon
115
Caesars Entertainment
CZR
$6.14B
$2.28M 0.1%
48,734
-5,870
-11% -$261K
AAL icon
116
American Airlines Group
AAL
$10.6B
$2.1M 0.09%
152,903
-17,941
-11% -$225K
MARA icon
117
Marathon Digital Holdings
MARA
$3.9B
$2.1M 0.09%
89,357
+24,093
+37% +$304K
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$2.07M 0.09%
22,723
-2,906
-11% -$258K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.84B
$1.99M 0.08%
99,443
-11,442
-10% -$184K
MTN icon
120
Vail Resorts
MTN
$5.3B
$1.93M 0.08%
9,032
-1,576
-15% -$345K
SNY icon
121
Sanofi
SNY
$104B
$1.87M 0.08%
37,600
-100
-0.3% -$4.89K
PSX icon
122
Phillips 66
PSX
$81.4B
$1.83M 0.08%
13,752
-1,452
-10% -$174K
PFE icon
123
Pfizer
PFE
$153B
$1.69M 0.07%
58,800
+1,700
+3% +$51.4K
E icon
124
ENI
E
$77.5B
$1.61M 0.07%
47,348
-6,746
-12% -$219K
TTE icon
125
TotalEnergies
TTE
$190B
$1.58M 0.07%
23,376
-3,559
-13% -$237K
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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Harvest Portfolios Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.