We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$70.3B
$3.77M 0.15%
102,172
-26,609
-21% -$895K
LUV icon
102
Southwest Airlines
LUV
$23B
$3.66M 0.14%
125,482
-15,319
-11% -$474K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$3.61M 0.14%
69,866
-8,542
-11% -$439K
H icon
104
Hyatt Hotels
H
$16.7B
$3.44M 0.13%
21,571
-2,632
-11% -$371K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
$3.4M 0.13%
207,981
-25,427
-11% -$414K
UAL icon
106
United Airlines
UAL
$42.1B
$3.29M 0.13%
68,667
-8,409
-11% -$360K
HST icon
107
Host Hotels & Resorts
HST
$16B
$3.08M 0.12%
148,717
-18,194
-11% -$366K
BMO icon
108
Bank of Montreal
BMO
$127B
$2.98M 0.12%
30,562
+57
+0.2% +$5.38K
BNS icon
109
Scotiabank
BNS
$108B
$2.98M 0.12%
57,681
-1,870
-3% -$89.6K
MFC icon
110
Manulife Financial
MFC
$73.5B
$2.96M 0.12%
118,384
-12,778
-10% -$294K
RY icon
111
Royal Bank of Canada
RY
$293B
$2.93M 0.11%
29,073
+54
+0.2% +$5.33K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$2.93M 0.11%
57,720
-3,569
-6% -$169K
TD icon
113
Toronto Dominion Bank
TD
$200B
$2.89M 0.11%
47,935
+1,776
+4% +$107K
SLF icon
114
Sun Life Financial
SLF
$45.4B
$2.86M 0.11%
52,339
-4,164
-7% -$220K
MGM icon
115
MGM Resorts International
MGM
$11.2B
$2.83M 0.11%
59,975
-7,337
-11% -$321K
VRN
116
DELISTED
Veren
VRN
$2.77M 0.11%
+338,089
New +$2.37M
BAM icon
117
Brookfield Asset Management
BAM
$83.8B
$2.68M 0.1%
63,904
-3,828
-6% -$155K
NTR icon
118
Nutrien
NTR
$30.7B
$2.61M 0.1%
47,971
+1,785
+4% +$93K
AAL icon
119
American Airlines Group
AAL
$10.6B
$2.09M 0.08%
136,271
-16,632
-11% -$241K
SNY icon
120
Sanofi
SNY
$104B
$1.98M 0.08%
40,700
+3,100
+8% +$151K
PFE icon
121
Pfizer
PFE
$153B
$1.96M 0.08%
70,800
+12,000
+20% +$333K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.9M 0.07%
+32,443
New +$1.9M
CZR icon
123
Caesars Entertainment
CZR
$6.14B
$1.9M 0.07%
43,416
-5,318
-11% -$230K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.89M 0.07%
+76,962
New +$1.89M
COIN icon
125
Coinbase
COIN
$40.5B
$1.86M 0.07%
7,005
-1,992
-22% -$358K
3 4
5
6 7

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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 Financials.

  • 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.