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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
APA icon
126
APA Corp
APA
$15.3B
$1.7M 0.08%
41,456
-5,492
-12% -$226K
2022 Q4
3 quarters
COP icon
127
ConocoPhillips
COP
$152B
$1.69M 0.08%
14,135
-2,376
-14% -$276K
2022 Q4
3 quarters
CVX icon
128
Chevron
CVX
$405B
$1.65M 0.08%
9,782
-321
-3% -$51.8K
2022 Q4
3 quarters
EOG icon
129
EOG Resources
EOG
$74.2B
$1.64M 0.08%
12,923
-1,431
-10% -$182K
2022 Q4
3 quarters
EQNR icon
130
Equinor
EQNR
$101B
$1.63M 0.08%
49,564
-9,612
-16% -$298K
2022 Q4
3 quarters
WH icon
131
Wyndham Hotels & Resorts
WH
$5.33B
$1.57M 0.07%
22,515
-2,143
-9% -$159K
2022 Q4
3 quarters
XOM icon
132
ExxonMobil
XOM
$674B
$1.46M 0.07%
12,419
-2,561
-17% -$281K
2022 Q4
3 quarters
ALK icon
133
Alaska Air
ALK
$4.41B
$1.25M 0.06%
33,740
-3,215
-9% -$146K
2022 Q4
3 quarters
RHP icon
134
Ryman Hospitality Properties
RHP
$8.39B
$1.19M 0.06%
14,242
-1,304
-8% -$115K
2022 Q4
3 quarters
BYD icon
135
Boyd Gaming
BYD
$4.89B
$1.17M 0.06%
19,271
-1,845
-9% -$123K
2022 Q4
3 quarters
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$1.09M 0.05%
+19,592
New +$1.17M
2023 Q3
0 quarters
EPAM icon
137
EPAM Systems
EPAM
$5.59B
$1.08M 0.05%
4,218
+399
+10% +$98.6K
2022 Q4
3 quarters
CHH icon
138
Choice Hotels
CHH
$4.61B
$1.05M 0.05%
8,546
-807
-9% -$102K
2023 Q2
1 quarter
RRR icon
139
Red Rock Resorts
RRR
$2.97B
$958K 0.05%
23,362
-2,227
-9% -$101K
2022 Q4
3 quarters
CPA icon
140
Copa Holdings
CPA
$5.41B
$937K 0.04%
10,511
-1,005
-9% -$104K
2023 Q2
1 quarter
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.58B
$914K 0.04%
9,078
-880
-9% -$100K
2022 Q4
3 quarters
COIN icon
142
Coinbase
COIN
$48.3B
$899K 0.04%
11,978
-2,928
-20% -$247K
2022 Q4
3 quarters
NVEI
143
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$838K 0.04%
55,846
+29,171
+109% +$676K
2023 Q1
2 quarters
ARRY icon
144
Array Technologies
ARRY
$628M
$804K 0.04%
36,234
+242
+0.7% +$5.26K
2023 Q1
2 quarters
DLR icon
145
Digital Realty Trust
DLR
$66.2B
$730K 0.03%
6,029
-818
-12% -$100K
2022 Q4
3 quarters
XYZ
146
Block Inc
XYZ
$44.7B
$713K 0.03%
16,107
+182
+1% +$11.3K
2022 Q4
3 quarters
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$711K 0.03%
+27,200
New +$765K
2023 Q3
0 quarters
ENS icon
148
EnerSys
ENS
$7.08B
$615K 0.03%
6,501
-3,488
-35% -$358K
2023 Q1
2 quarters
ORA icon
149
Ormat Technologies
ORA
$5.71B
$598K 0.03%
8,559
-324
-4% -$25.1K
2022 Q4
3 quarters
RIOT icon
150
Riot Platforms
RIOT
$7.4B
$577K 0.03%
61,818
-19,831
-24% -$273K
2022 Q4
3 quarters
4 5
6
7 8

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EWM
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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.