We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$40.5B
$1.56M 0.07%
8,997
-2,981
-25% -$326K
VLO icon
127
Valero Energy
VLO
$85.9B
$1.55M 0.07%
11,932
-1,025
-8% -$130K
WH icon
128
Wyndham Hotels & Resorts
WH
$5.48B
$1.55M 0.07%
19,262
-3,253
-14% -$245K
RHP icon
129
Ryman Hospitality Properties
RHP
$7.63B
$1.5M 0.06%
13,624
-618
-4% -$58.9K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$1.48M 0.06%
24,825
-1,499
-6% -$91.5K
EQNR icon
131
Equinor
EQNR
$92.4B
$1.48M 0.06%
46,738
-2,826
-6% -$91.5K
COP icon
132
ConocoPhillips
COP
$141B
$1.47M 0.06%
12,659
-1,476
-10% -$173K
CLSK icon
133
CleanSpark
CLSK
$3.16B
$1.43M 0.06%
129,808
+55,824
+75% +$348K
MUR icon
134
Murphy Oil
MUR
$4.78B
$1.42M 0.06%
33,374
-5,185
-13% -$227K
CVX icon
135
Chevron
CVX
$366B
$1.42M 0.06%
9,513
-269
-3% -$40.7K
EOG icon
136
EOG Resources
EOG
$70.7B
$1.42M 0.06%
11,705
-1,218
-9% -$152K
XOM icon
137
ExxonMobil
XOM
$634B
$1.41M 0.06%
14,122
+1,703
+14% +$179K
BP icon
138
BP
BP
$107B
$1.41M 0.06%
39,814
-4,248
-10% -$156K
OVV icon
139
Ovintiv
OVV
$16.4B
$1.38M 0.06%
31,492
-6,809
-18% -$311K
APA icon
140
APA Corp
APA
$13.2B
$1.34M 0.06%
37,359
-4,097
-10% -$155K
RIOT icon
141
Riot Platforms
RIOT
$7.76B
$1.33M 0.06%
85,839
+24,021
+39% +$290K
XYZ
142
Block Inc
XYZ
$47.5B
$1.2M 0.05%
15,495
-612
-4% -$34.6K
ALK icon
143
Alaska Air
ALK
$5.58B
$1.18M 0.05%
30,081
-3,659
-11% -$130K
RRR icon
144
Red Rock Resorts
RRR
$3.62B
$1.12M 0.05%
20,968
-2,394
-10% -$106K
BYD icon
145
Boyd Gaming
BYD
$6.06B
$1.06M 0.05%
16,931
-2,340
-12% -$139K
BBBY
146
Bed Bath & Beyond
BBBY
$442M
$1.02M 0.04%
40,351
+6,077
+18% +$105K
EPAM icon
147
EPAM Systems
EPAM
$5.03B
$1.01M 0.04%
3,399
-819
-19% -$208K
CPA icon
148
Copa Holdings
CPA
$5.8B
$996K 0.04%
9,370
-1,141
-11% -$104K
NVEI
149
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$977K 0.04%
37,198
-18,648
-33% -$358K
APLE icon
150
Apple Hospitality REIT
APLE
$3.82B
$843K 0.04%
+50,730
New +$823K
4 5
6
7 8

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.