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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
+12.07%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
98.49%
Top 10 Hldgs %
29.01%
Holding
178
New
177
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
ZTS icon
Zoetis
ZTS
+$49.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.1M
5
ABBV icon
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 8.18%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
126
SolarEdge
SEDG
$2.04B
$921K 0.05%
+3,252
New +$863K
2022 Q4
0 quarters
CWEN.A
127
DELISTED
Clearway Energy Class A
CWEN.A
$916K 0.05%
+30,620
New +$956K
2022 Q4
0 quarters
EPAM icon
128
EPAM Systems
EPAM
$5.59B
$911K 0.05%
+2,781
New +$946K
2022 Q4
0 quarters
RRR icon
129
Red Rock Resorts
RRR
$2.97B
$907K 0.05%
+22,676
New +$931K
2022 Q4
0 quarters
AKAM icon
130
Akamai
AKAM
$15.7B
$902K 0.05%
+10,705
New +$932K
2022 Q4
0 quarters
RGLD icon
131
Royal Gold
RGLD
$19.9B
$876K 0.05%
+7,769
New +$801K
2022 Q4
0 quarters
XYZ
132
Block Inc
XYZ
$44.7B
$874K 0.05%
+13,916
New +$859K
2022 Q4
0 quarters
NEM icon
133
Newmont
NEM
$122B
$850K 0.05%
+18,006
New +$804K
2022 Q4
0 quarters
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$748K 0.04%
+28,873
New +$780K
2022 Q4
0 quarters
EVA
135
DELISTED
Enviva Inc.
EVA
$745K 0.04%
+14,070
New +$804K
2022 Q4
0 quarters
DLR icon
136
Digital Realty Trust
DLR
$66.2B
$706K 0.04%
+7,038
New +$718K
2022 Q4
0 quarters
COIN icon
137
Coinbase
COIN
$48.3B
$705K 0.04%
+19,930
New +$1.05M
2022 Q4
0 quarters
PLUG icon
138
Plug Power
PLUG
$2.65B
$666K 0.04%
+53,832
New +$857K
2022 Q4
0 quarters
JKS
139
JinkoSolar
JKS
$479M
$634K 0.04%
+15,497
New +$747K
2022 Q4
0 quarters
MA icon
140
Mastercard
MA
$484B
$611K 0.04%
+1,758
New +$579K
2022 Q4
0 quarters
DQ
141
Daqo New Energy
DQ
$744M
$609K 0.04%
+15,767
New +$772K
2022 Q4
0 quarters
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.15B
$567K 0.03%
+3,889
New +$562K
2022 Q4
0 quarters
PLD icon
143
Prologis
PLD
$123B
$517K 0.03%
+4,587
New +$508K
2022 Q4
0 quarters
IBM icon
144
IBM
IBM
$210B
$511K 0.03%
+3,625
New +$500K
2022 Q4
0 quarters
SNY icon
145
Sanofi
SNY
$95.7B
$509K 0.03%
+10,500
New +$461K
2022 Q4
0 quarters
WIT icon
146
Wipro
WIT
$17B
$491K 0.03%
+210,736
New +$504K
2022 Q4
0 quarters
SAP icon
147
SAP
SAP
$241B
$487K 0.03%
+4,724
New +$473K
2022 Q4
0 quarters
INFY icon
148
Infosys
INFY
$44.7B
$480K 0.03%
+26,632
New +$496K
2022 Q4
0 quarters
ADC icon
149
Agree Realty
ADC
$8.19B
$446K 0.03%
+6,283
New +$431K
2022 Q4
0 quarters
SI
150
DELISTED
Silvergate Capital Corporation
SI
$441K 0.03%
+25,352
New +$1.01M
2022 Q4
0 quarters
4 5
6
7 8

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SAM
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EWM
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BFS
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CIS
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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.