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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$3.27M 0.13%
114,317
-11,165
-9% -$311K
UAL icon
102
United Airlines
UAL
$42.1B
$3.06M 0.12%
62,831
-5,836
-8% -$294K
H icon
103
Hyatt Hotels
H
$16.7B
$2.94M 0.11%
19,354
-2,217
-10% -$333K
MFC icon
104
Manulife Financial
MFC
$73.5B
$2.7M 0.1%
101,525
-16,859
-14% -$422K
RY icon
105
Royal Bank of Canada
RY
$293B
$2.69M 0.1%
25,293
-3,780
-13% -$389K
TD icon
106
Toronto Dominion Bank
TD
$200B
$2.66M 0.1%
48,370
+435
+0.9% +$24.6K
BNS icon
107
Scotiabank
BNS
$108B
$2.65M 0.1%
57,975
+294
+0.5% +$13.9K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$2.65M 0.1%
55,695
-2,025
-4% -$98.2K
SLF icon
109
Sun Life Financial
SLF
$45.4B
$2.65M 0.1%
53,970
+1,631
+3% +$82.8K
BMO icon
110
Bank of Montreal
BMO
$127B
$2.62M 0.1%
31,258
+696
+2% +$63.2K
VRN
111
DELISTED
Veren
VRN
$2.49M 0.1%
315,231
-22,858
-7% -$192K
FTS icon
112
Fortis
FTS
$28.7B
$2.48M 0.1%
63,931
-113,436
-64% -$4.47M
HST icon
113
Host Hotels & Resorts
HST
$16B
$2.4M 0.09%
133,653
-15,064
-10% -$282K
NTR icon
114
Nutrien
NTR
$30.7B
$2.37M 0.09%
46,568
-1,403
-3% -$76.8K
BAM icon
115
Brookfield Asset Management
BAM
$83.8B
$2.36M 0.09%
62,045
-1,859
-3% -$73.1K
MGM icon
116
MGM Resorts International
MGM
$11.2B
$2.16M 0.08%
48,602
-11,373
-19% -$475K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.92M 0.07%
32,974
+531
+2% +$30.7K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.92M 0.07%
78,612
+1,650
+2% +$39.9K
PFE icon
119
Pfizer
PFE
$153B
$1.75M 0.07%
62,700
-8,100
-11% -$223K
SNY icon
120
Sanofi
SNY
$104B
$1.73M 0.07%
35,700
-5,000
-12% -$241K
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
$1.65M 0.06%
18,429
+839
+5% +$80.5K
EQNR icon
122
Equinor
EQNR
$92.4B
$1.59M 0.06%
55,651
-2,907
-5% -$81.1K
CZR icon
123
Caesars Entertainment
CZR
$6.14B
$1.58M 0.06%
39,688
-3,728
-9% -$140K
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.84B
$1.52M 0.06%
81,059
-7,563
-9% -$133K
XOM icon
125
ExxonMobil
XOM
$634B
$1.52M 0.06%
13,209
-761
-5% -$88.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.