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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
+7.04%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
5.5 quarters

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 Miscellaneous 16.26%
4 Financials 5.72%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LVS icon
101
Las Vegas Sands
LVS
$23.5B
$3.69M 0.12%
73,327
-6,032
-8% -$247K
2022 Q4
7 quarters
EXPE icon
102
Expedia Group
EXPE
$31.8B
$3.57M 0.12%
24,089
-1,983
-8% -$263K
2022 Q4
7 quarters
UAL icon
103
United Airlines
UAL
$36.5B
$3.31M 0.11%
58,061
-4,770
-8% -$221K
2022 Q4
7 quarters
CCL icon
104
Carnival Corporation Ltd
CCL
$34.6B
$3.23M 0.11%
175,033
-13,405
-7% -$227K
2022 Q4
7 quarters
LUV icon
105
Southwest Airlines
LUV
$20.8B
$3.13M 0.1%
105,633
-8,684
-8% -$240K
2022 Q4
7 quarters
MFC icon
106
Manulife Financial
MFC
$71.1B
$2.93M 0.1%
99,125
-2,400
-2% -$64.5K
2023 Q1
6 quarters
SLF icon
107
Sun Life Financial
SLF
$43.7B
$2.92M 0.1%
50,298
-3,672
-7% -$192K
2023 Q1
6 quarters
RY icon
108
Royal Bank of Canada
RY
$271B
$2.9M 0.1%
23,241
-2,052
-8% -$236K
2023 Q1
6 quarters
BNS icon
109
Scotiabank
BNS
$111B
$2.89M 0.1%
53,027
-4,948
-9% -$240K
2023 Q1
6 quarters
BMO icon
110
Bank of Montreal
BMO
$115B
$2.87M 0.1%
31,812
+554
+2% +$47.3K
2023 Q1
6 quarters
TD icon
111
Toronto Dominion Bank
TD
$193B
$2.87M 0.1%
45,353
-3,017
-6% -$178K
2023 Q1
6 quarters
CM icon
112
Canadian Imperial Bank of Commerce
CM
$101B
$2.86M 0.1%
46,675
-9,020
-16% -$488K
2023 Q1
6 quarters
RCI icon
113
Rogers Communications
RCI
$16.7B
$2.79M 0.09%
+69,490
New +$2.72M
2024 Q3
0 quarters
H icon
114
Hyatt Hotels
H
$15B
$2.72M 0.09%
17,884
-1,470
-8% -$217K
2022 Q4
7 quarters
NTR icon
115
Nutrien
NTR
$33.4B
$2.69M 0.09%
56,012
+9,444
+20% +$455K
2023 Q4
3 quarters
BAM icon
116
Brookfield Asset Management
BAM
$71.6B
$2.68M 0.09%
56,633
-5,412
-9% -$227K
2023 Q3
4 quarters
FTS icon
117
Fortis
FTS
$27B
$2.67M 0.09%
58,787
-5,144
-8% -$220K
2023 Q1
6 quarters
MGA icon
118
Magna International
MGA
$17.3B
$2.6M 0.09%
+63,480
New +$2.65M
2024 Q3
0 quarters
HST icon
119
Host Hotels & Resorts
HST
$15.5B
$2.19M 0.07%
124,709
-8,944
-7% -$155K
2022 Q4
7 quarters
SNY icon
120
Sanofi
SNY
$95.7B
$2.14M 0.07%
37,200
+1,500
+4% +$81K
2022 Q4
7 quarters
PFE icon
121
Pfizer
PFE
$158B
$2.05M 0.07%
70,900
+8,200
+13% +$239K
2022 Q4
7 quarters
GSK icon
122
GSK
GSK
$94.2B
$2.01M 0.07%
+49,100
New +$2.01M
2024 Q3
0 quarters
ADC icon
123
Agree Realty
ADC
$8.19B
$1.79M 0.06%
23,759
+12,717
+115% +$900K
2022 Q4
7 quarters
MAA icon
124
Mid-America Apartment Communities
MAA
$13.4B
$1.78M 0.06%
11,218
+6,198
+123% +$945K
2022 Q4
7 quarters
REG icon
125
Regency Centers
REG
$13.1B
$1.76M 0.06%
24,328
+13,424
+123% +$929K
2022 Q4
7 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 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 Miscellaneous.

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.