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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
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$1.7M 0.08%
41,456
-5,492
-12% -$226K
COP icon
127
ConocoPhillips
COP
$141B
$1.69M 0.08%
14,135
-2,376
-14% -$276K
CVX icon
128
Chevron
CVX
$366B
$1.65M 0.08%
9,782
-321
-3% -$51.8K
EOG icon
129
EOG Resources
EOG
$70.7B
$1.64M 0.08%
12,923
-1,431
-10% -$182K
EQNR icon
130
Equinor
EQNR
$92.4B
$1.63M 0.08%
49,564
-9,612
-16% -$298K
WH icon
131
Wyndham Hotels & Resorts
WH
$5.48B
$1.57M 0.07%
22,515
-2,143
-9% -$159K
XOM icon
132
ExxonMobil
XOM
$634B
$1.46M 0.07%
12,419
-2,561
-17% -$281K
ALK icon
133
Alaska Air
ALK
$5.58B
$1.25M 0.06%
33,740
-3,215
-9% -$146K
RHP icon
134
Ryman Hospitality Properties
RHP
$7.63B
$1.19M 0.06%
14,242
-1,304
-8% -$115K
BYD icon
135
Boyd Gaming
BYD
$6.06B
$1.17M 0.06%
19,271
-1,845
-9% -$123K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.09M 0.05%
+19,592
New +$1.17M
EPAM icon
137
EPAM Systems
EPAM
$5.03B
$1.08M 0.05%
4,218
+399
+10% +$98.6K
CHH icon
138
Choice Hotels
CHH
$4.8B
$1.05M 0.05%
8,546
-807
-9% -$102K
RRR icon
139
Red Rock Resorts
RRR
$3.62B
$958K 0.05%
23,362
-2,227
-9% -$101K
CPA icon
140
Copa Holdings
CPA
$5.8B
$937K 0.04%
10,511
-1,005
-9% -$104K
VAC icon
141
Marriott Vacations Worldwide
VAC
$4.25B
$914K 0.04%
9,078
-880
-9% -$100K
COIN icon
142
Coinbase
COIN
$40.5B
$899K 0.04%
11,978
-2,928
-20% -$247K
NVEI
143
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$838K 0.04%
55,846
+29,171
+109% +$676K
ARRY icon
144
Array Technologies
ARRY
$855M
$804K 0.04%
36,234
+242
+0.7% +$5.26K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$730K 0.03%
6,029
-818
-12% -$100K
XYZ
146
Block Inc
XYZ
$47.5B
$713K 0.03%
16,107
+182
+1% +$11.3K
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$711K 0.03%
+27,200
New +$765K
ENS icon
148
EnerSys
ENS
$6.99B
$615K 0.03%
6,501
-3,488
-35% -$358K
ORA icon
149
Ormat Technologies
ORA
$6.65B
$598K 0.03%
8,559
-324
-4% -$25.1K
RIOT icon
150
Riot Platforms
RIOT
$7.76B
$577K 0.03%
61,818
-19,831
-24% -$273K
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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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.