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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
+12.07%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Zoetis
ZTS
|
+$49.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.1M |
| 5 |
AbbVie
ABBV
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.95B
| $921K | 0.05% |
+3,252
| New | +$863K |
|
|
CWEN.A
127
DELISTED
Clearway Energy Class A
CWEN.A
| $916K | 0.05% |
+30,620
| New | +$956K |
|
128
EPAM Systems
EPAM
$5.03B
| $911K | 0.05% |
+2,781
| New | +$946K |
|
129
Red Rock Resorts
RRR
$3.62B
| $907K | 0.05% |
+22,676
| New | +$931K |
|
130
Akamai
AKAM
$15.9B
| $902K | 0.05% |
+10,705
| New | +$932K |
|
131
Royal Gold
RGLD
$19.5B
| $876K | 0.05% |
+7,769
| New | +$801K |
|
|
XYZ
132
Block Inc
XYZ
$47.5B
| $874K | 0.05% |
+13,916
| New | +$859K |
|
133
Newmont
NEM
$119B
| $850K | 0.05% |
+18,006
| New | +$804K |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $748K | 0.04% |
+28,873
| New | +$780K |
|
|
EVA
135
DELISTED
Enviva Inc.
EVA
| $745K | 0.04% |
+14,070
| New | +$804K |
|
136
Digital Realty Trust
DLR
$71.7B
| $706K | 0.04% |
+7,038
| New | +$718K |
|
137
Coinbase
COIN
$40.5B
| $705K | 0.04% |
+19,930
| New | +$1.05M |
|
138
Plug Power
PLUG
$3.04B
| $666K | 0.04% |
+53,832
| New | +$857K |
|
|
JKS
139
JinkoSolar
JKS
$891M
| $634K | 0.04% |
+15,497
| New | +$747K |
|
140
Mastercard
MA
$493B
| $611K | 0.04% |
+1,758
| New | +$579K |
|
|
DQ
141
Daqo New Energy
DQ
$996M
| $609K | 0.04% |
+15,767
| New | +$772K |
|
142
Alexandria Real Estate Equities
ARE
$8.56B
| $567K | 0.03% |
+3,889
| New | +$562K |
|
143
Prologis
PLD
$133B
| $517K | 0.03% |
+4,587
| New | +$508K |
|
144
IBM
IBM
$224B
| $511K | 0.03% |
+3,625
| New | +$500K |
|
145
Sanofi
SNY
$104B
| $509K | 0.03% |
+10,500
| New | +$461K |
|
146
Wipro
WIT
$20B
| $491K | 0.03% |
+210,736
| New | +$504K |
|
147
SAP
SAP
$238B
| $487K | 0.03% |
+4,724
| New | +$473K |
|
148
Infosys
INFY
$50.7B
| $480K | 0.03% |
+26,632
| New | +$496K |
|
149
Agree Realty
ADC
$9.41B
| $446K | 0.03% |
+6,283
| New | +$431K |
|
|
SI
150
DELISTED
Silvergate Capital Corporation
SI
| $441K | 0.03% |
+25,352
| New | +$1.01M |
|
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Harvest Portfolios Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Portfolios Group, which disclosed 178 positions worth $1.74B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 346,707 shares worth $61.2M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Financials.
- Harvest Portfolios Group's largest Q4 2022 buy was Johnson & Johnson: 346,707 shares worth $61.2M.
- Harvest Portfolios Group's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2022.
- Harvest Portfolios Group disclosed 178 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Portfolios Group's 13F filing for Q4 2022, filed 14 Feb 2023.