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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
-4.21%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Financials 5.79%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$3.02M 0.1%
89,944
-15,689
-15% -$501K
MFC icon
102
Manulife Financial
MFC
$73.5B
$3.02M 0.1%
98,211
-914
-0.9% -$28.3K
TD icon
103
Toronto Dominion Bank
TD
$200B
$2.99M 0.1%
56,224
+10,871
+24% +$610K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$2.99M 0.1%
58,202
-15,125
-21% -$784K
SLF icon
105
Sun Life Financial
SLF
$45.4B
$2.99M 0.1%
50,324
+26
+0.1% +$1.53K
BMO icon
106
Bank of Montreal
BMO
$127B
$2.98M 0.1%
30,688
-1,124
-4% -$106K
BNS icon
107
Scotiabank
BNS
$108B
$2.95M 0.1%
54,975
+1,948
+4% +$105K
RY icon
108
Royal Bank of Canada
RY
$293B
$2.94M 0.1%
24,389
+1,148
+5% +$142K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$2.91M 0.1%
46,041
-634
-1% -$40.3K
QSR icon
110
Restaurant Brands International
QSR
$25.8B
$2.91M 0.1%
44,628
+41,028
+1,140% +$2.85M
NTR icon
111
Nutrien
NTR
$30.7B
$2.77M 0.09%
61,923
+5,911
+11% +$281K
MGA icon
112
Magna International
MGA
$18.8B
$2.76M 0.09%
66,047
+2,567
+4% +$110K
H icon
113
Hyatt Hotels
H
$16.7B
$2.29M 0.08%
14,614
-3,270
-18% -$507K
REG icon
114
Regency Centers
REG
$14.1B
$1.95M 0.07%
26,423
+2,095
+9% +$153K
PFE icon
115
Pfizer
PFE
$153B
$1.88M 0.06%
70,900
– –
HST icon
116
Host Hotels & Resorts
HST
$16B
$1.85M 0.06%
105,498
-19,211
-15% -$345K
CP icon
117
Canadian Pacific Kansas City
CP
$80.5B
$1.8M 0.06%
24,918
+9,574
+62% +$738K
SNY icon
118
Sanofi
SNY
$104B
$1.79M 0.06%
37,200
– –
OVV icon
119
Ovintiv
OVV
$16.4B
$1.79M 0.06%
44,284
+8,249
+23% +$344K
AMT icon
120
American Tower
AMT
$80.4B
$1.76M 0.06%
9,570
+2,079
+28% +$431K
EQNR icon
121
Equinor
EQNR
$92.4B
$1.73M 0.06%
73,109
+10,956
+18% +$263K
EOG icon
122
EOG Resources
EOG
$70.7B
$1.72M 0.06%
14,040
+888
+7% +$113K
CVX icon
123
Chevron
CVX
$366B
$1.71M 0.06%
11,797
+1,142
+11% +$175K
AAL icon
124
American Airlines Group
AAL
$10.6B
$1.7M 0.06%
97,631
-16,534
-14% -$238K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
$1.69M 0.06%
65,593
-9,596
-13% -$243K
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
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
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DTC
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Harvest Portfolios Group's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.