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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$1.5M 0.07%
11,326
-1,299
-10% -$181K
COP icon
127
ConocoPhillips
COP
$141B
$1.44M 0.07%
14,475
+436
+3% +$47.7K
APA icon
128
APA Corp
APA
$13.2B
$1.42M 0.07%
39,360
+365
+0.9% +$14.6K
NVEI
129
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.31M 0.06%
+30,042
New +$1.05M
WH icon
130
Wyndham Hotels & Resorts
WH
$5.48B
$1.3M 0.06%
19,159
-1,996
-9% -$147K
OVV icon
131
Ovintiv
OVV
$16.4B
$1.25M 0.06%
34,546
+322
+0.9% +$14.2K
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.84B
$1.21M 0.06%
90,146
-9,430
-9% -$141K
RIOT icon
133
Riot Platforms
RIOT
$7.76B
$1.21M 0.06%
120,690
+21,455
+22% +$140K
ALK icon
134
Alaska Air
ALK
$5.58B
$1.15M 0.06%
27,348
-2,869
-9% -$135K
FSLR icon
135
First Solar
FSLR
$26.9B
$1.14M 0.06%
5,238
-7,361
-58% -$1.34M
RHP icon
136
Ryman Hospitality Properties
RHP
$7.63B
$1.06M 0.05%
11,842
-1,230
-9% -$109K
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$1.06M 0.05%
7,842
-820
-9% -$122K
COIN icon
138
Coinbase
COIN
$40.5B
$1.02M 0.05%
15,137
-4,793
-24% -$287K
BYD icon
139
Boyd Gaming
BYD
$6.06B
$1.02M 0.05%
15,875
-1,668
-10% -$103K
PENN icon
140
PENN Entertainment
PENN
$2.71B
$991K 0.05%
33,416
-3,489
-9% -$108K
ENS icon
141
EnerSys
ENS
$6.99B
$955K 0.05%
+10,992
New +$925K
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$943K 0.05%
31,917
+3,044
+11% +$82.7K
SEDG icon
143
SolarEdge
SEDG
$1.95B
$926K 0.05%
3,047
-205
-6% -$62.5K
RRR icon
144
Red Rock Resorts
RRR
$3.62B
$915K 0.04%
20,538
-2,138
-9% -$94.6K
DQ
145
Daqo New Energy
DQ
$996M
$908K 0.04%
19,383
+3,616
+23% +$166K
XYZ
146
Block Inc
XYZ
$47.5B
$903K 0.04%
13,153
-763
-5% -$57.1K
EPAM icon
147
EPAM Systems
EPAM
$5.03B
$873K 0.04%
2,921
+140
+5% +$45.1K
FLNC icon
148
Fluence Energy
FLNC
$2.44B
$873K 0.04%
+43,104
New +$856K
ARRY icon
149
Array Technologies
ARRY
$855M
$867K 0.04%
+39,604
New +$810K
BBBY
150
Bed Bath & Beyond
BBBY
$442M
$832K 0.04%
45,151
+22,983
+104% +$429K
4 5
6
7 8

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EAM
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JWBC
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AA
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RCG
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CIS
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AAM
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Harvest Portfolios Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.