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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$3.69M 0.12%
73,327
-6,032
-8% -$247K
EXPE icon
102
Expedia Group
EXPE
$37.3B
$3.57M 0.12%
24,089
-1,983
-8% -$263K
UAL icon
103
United Airlines
UAL
$42.1B
$3.31M 0.11%
58,061
-4,770
-8% -$221K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$3.23M 0.11%
175,033
-13,405
-7% -$227K
LUV icon
105
Southwest Airlines
LUV
$23B
$3.13M 0.1%
105,633
-8,684
-8% -$240K
MFC icon
106
Manulife Financial
MFC
$73.5B
$2.93M 0.1%
99,125
-2,400
-2% -$64.5K
SLF icon
107
Sun Life Financial
SLF
$45.4B
$2.92M 0.1%
50,298
-3,672
-7% -$192K
RY icon
108
Royal Bank of Canada
RY
$293B
$2.9M 0.1%
23,241
-2,052
-8% -$236K
BNS icon
109
Scotiabank
BNS
$108B
$2.89M 0.1%
53,027
-4,948
-9% -$240K
BMO icon
110
Bank of Montreal
BMO
$127B
$2.87M 0.1%
31,812
+554
+2% +$47.3K
TD icon
111
Toronto Dominion Bank
TD
$200B
$2.87M 0.1%
45,353
-3,017
-6% -$178K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.1%
46,675
-9,020
-16% -$488K
RCI icon
113
Rogers Communications
RCI
$18.6B
$2.79M 0.09%
+69,490
New +$2.72M
H icon
114
Hyatt Hotels
H
$16.7B
$2.72M 0.09%
17,884
-1,470
-8% -$217K
NTR icon
115
Nutrien
NTR
$30.7B
$2.69M 0.09%
56,012
+9,444
+20% +$455K
BAM icon
116
Brookfield Asset Management
BAM
$83.8B
$2.68M 0.09%
56,633
-5,412
-9% -$227K
FTS icon
117
Fortis
FTS
$28.7B
$2.67M 0.09%
58,787
-5,144
-8% -$220K
MGA icon
118
Magna International
MGA
$18.8B
$2.6M 0.09%
+63,480
New +$2.65M
HST icon
119
Host Hotels & Resorts
HST
$16B
$2.19M 0.07%
124,709
-8,944
-7% -$155K
SNY icon
120
Sanofi
SNY
$104B
$2.14M 0.07%
37,200
+1,500
+4% +$81K
PFE icon
121
Pfizer
PFE
$153B
$2.05M 0.07%
70,900
+8,200
+13% +$239K
GSK icon
122
GSK
GSK
$106B
$2.01M 0.07%
+49,100
New +$2.01M
ADC icon
123
Agree Realty
ADC
$9.41B
$1.79M 0.06%
23,759
+12,717
+115% +$900K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$1.78M 0.06%
11,218
+6,198
+123% +$945K
REG icon
125
Regency Centers
REG
$14.1B
$1.76M 0.06%
24,328
+13,424
+123% +$929K
3 4
5
6 7

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EAM
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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
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Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.