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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
+7.73%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Miscellaneous 9.65%
4 Financials 6.91%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
101
Suncor Energy
SU
$81.4B
$3.77M 0.15%
102,172
-26,609
-21% -$895K
2023 Q1
4 quarters
LUV icon
102
Southwest Airlines
LUV
$20.8B
$3.66M 0.14%
125,482
-15,319
-11% -$474K
2022 Q4
5 quarters
LVS icon
103
Las Vegas Sands
LVS
$23.5B
$3.61M 0.14%
69,866
-8,542
-11% -$439K
2022 Q4
5 quarters
H icon
104
Hyatt Hotels
H
$15B
$3.44M 0.13%
21,571
-2,632
-11% -$371K
2022 Q4
5 quarters
CCL icon
105
Carnival Corporation Ltd
CCL
$34.6B
$3.4M 0.13%
207,981
-25,427
-11% -$414K
2022 Q4
5 quarters
UAL icon
106
United Airlines
UAL
$36.5B
$3.29M 0.13%
68,667
-8,409
-11% -$360K
2022 Q4
5 quarters
HST icon
107
Host Hotels & Resorts
HST
$15.5B
$3.08M 0.12%
148,717
-18,194
-11% -$366K
2022 Q4
5 quarters
BMO icon
108
Bank of Montreal
BMO
$115B
$2.98M 0.12%
30,562
+57
+0.2% +$5.38K
2023 Q1
4 quarters
BNS icon
109
Scotiabank
BNS
$111B
$2.98M 0.12%
57,681
-1,870
-3% -$89.6K
2023 Q1
4 quarters
MFC icon
110
Manulife Financial
MFC
$71.1B
$2.96M 0.12%
118,384
-12,778
-10% -$294K
2023 Q1
4 quarters
RY icon
111
Royal Bank of Canada
RY
$271B
$2.93M 0.11%
29,073
+54
+0.2% +$5.33K
2023 Q1
4 quarters
CM icon
112
Canadian Imperial Bank of Commerce
CM
$101B
$2.93M 0.11%
57,720
-3,569
-6% -$169K
2023 Q1
4 quarters
TD icon
113
Toronto Dominion Bank
TD
$193B
$2.89M 0.11%
47,935
+1,776
+4% +$107K
2023 Q1
4 quarters
SLF icon
114
Sun Life Financial
SLF
$43.7B
$2.86M 0.11%
52,339
-4,164
-7% -$220K
2023 Q1
4 quarters
MGM icon
115
MGM Resorts International
MGM
$7.67B
$2.83M 0.11%
59,975
-7,337
-11% -$321K
2022 Q4
5 quarters
VRN
116
DELISTED
Veren
VRN
$2.77M 0.11%
+338,089
New +$2.37M
2024 Q1
0 quarters
BAM icon
117
Brookfield Asset Management
BAM
$71.6B
$2.68M 0.1%
63,904
-3,828
-6% -$155K
2023 Q3
2 quarters
NTR icon
118
Nutrien
NTR
$33.4B
$2.61M 0.1%
47,971
+1,785
+4% +$93K
2023 Q4
1 quarter
AAL icon
119
American Airlines Group
AAL
$8.57B
$2.09M 0.08%
136,271
-16,632
-11% -$241K
2022 Q4
5 quarters
SNY icon
120
Sanofi
SNY
$95.7B
$1.98M 0.08%
40,700
+3,100
+8% +$151K
2022 Q4
5 quarters
PFE icon
121
Pfizer
PFE
$158B
$1.96M 0.08%
70,800
+12,000
+20% +$333K
2022 Q4
5 quarters
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$1.9M 0.07%
+32,443
New +$1.9M
2024 Q1
0 quarters
CZR icon
123
Caesars Entertainment
CZR
$6.04B
$1.9M 0.07%
43,416
-5,318
-11% -$230K
2022 Q4
5 quarters
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.89M 0.07%
+76,962
New +$1.89M
2024 Q1
0 quarters
COIN icon
125
Coinbase
COIN
$48.3B
$1.86M 0.07%
7,005
-1,992
-22% -$358K
2022 Q4
5 quarters
3 4
5
6 7

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TCM
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Miscellaneous.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.