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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
126
ENI
E
$77.5B
$1.61M 0.07%
55,897
-496
-0.9% -$14.4K
XOM icon
127
ExxonMobil
XOM
$634B
$1.61M 0.07%
14,980
-560
-4% -$61.1K
APA icon
128
APA Corp
APA
$13.2B
$1.6M 0.07%
46,948
+7,588
+19% +$265K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$1.6M 0.07%
+27,202
New +$1.63M
CVX icon
130
Chevron
CVX
$366B
$1.59M 0.07%
10,103
+389
+4% +$62.4K
BP icon
131
BP
BP
$107B
$1.56M 0.07%
44,328
-5,366
-11% -$199K
TTE icon
132
TotalEnergies
TTE
$190B
$1.56M 0.07%
27,130
-453
-2% -$27.4K
BYD icon
133
Boyd Gaming
BYD
$6.06B
$1.46M 0.07%
21,116
+5,241
+33% +$352K
RHP icon
134
Ryman Hospitality Properties
RHP
$7.63B
$1.44M 0.07%
15,546
+3,704
+31% +$341K
MARA icon
135
Marathon Digital Holdings
MARA
$3.9B
$1.32M 0.06%
94,961
+9,656
+11% +$97.2K
CPA icon
136
Copa Holdings
CPA
$5.8B
$1.27M 0.06%
+11,516
New +$1.15M
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$1.22M 0.06%
9,958
+2,116
+27% +$274K
RRR icon
138
Red Rock Resorts
RRR
$3.62B
$1.2M 0.05%
25,589
+5,051
+25% +$235K
BBBY
139
Bed Bath & Beyond
BBBY
$442M
$1.17M 0.05%
39,618
-5,533
-12% -$102K
CHH icon
140
Choice Hotels
CHH
$4.8B
$1.1M 0.05%
+9,353
New +$1.12M
ENS icon
141
EnerSys
ENS
$6.99B
$1.08M 0.05%
9,989
-1,003
-9% -$91.6K
COIN icon
142
Coinbase
COIN
$40.5B
$1.07M 0.05%
14,906
-231
-2% -$13.8K
XYZ
143
Block Inc
XYZ
$47.5B
$1.06M 0.05%
15,925
+2,772
+21% +$173K
FLNC icon
144
Fluence Energy
FLNC
$2.44B
$1.04M 0.05%
39,159
-3,945
-9% -$88.2K
RIOT icon
145
Riot Platforms
RIOT
$7.76B
$965K 0.04%
81,649
-39,041
-32% -$437K
FSLR icon
146
First Solar
FSLR
$26.9B
$905K 0.04%
4,760
-478
-9% -$94.7K
EPAM icon
147
EPAM Systems
EPAM
$5.03B
$858K 0.04%
3,819
+898
+31% +$226K
ARRY icon
148
Array Technologies
ARRY
$855M
$813K 0.04%
35,992
-3,612
-9% -$77.3K
NVEI
149
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$788K 0.04%
26,675
-3,367
-11% -$119K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$780K 0.04%
6,847
+301
+5% +$29.8K
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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DTC
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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.