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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
+7.73%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Miscellaneous 9.65%
4 Financials 6.91%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
126
Norwegian Cruise Line
NCLH
$6.95B
$1.85M 0.07%
88,622
-10,821
-11% -$197K
2022 Q4
5 quarters
WYNN icon
127
Wynn Resorts
WYNN
$7.81B
$1.8M 0.07%
17,590
-5,133
-23% -$509K
2022 Q4
5 quarters
MTN icon
128
Vail Resorts
MTN
$5.03B
$1.79M 0.07%
8,053
-979
-11% -$218K
2022 Q4
5 quarters
OVV icon
129
Ovintiv
OVV
$16.7B
$1.78M 0.07%
34,278
+2,786
+9% +$127K
2022 Q4
5 quarters
VLO icon
130
Valero Energy
VLO
$117B
$1.72M 0.07%
10,103
-1,829
-15% -$262K
2022 Q4
5 quarters
MUR icon
131
Murphy Oil
MUR
$5.4B
$1.7M 0.07%
37,280
+3,906
+12% +$158K
2022 Q4
5 quarters
COP icon
132
ConocoPhillips
COP
$152B
$1.67M 0.07%
13,139
+480
+4% +$54.8K
2022 Q4
5 quarters
EOG icon
133
EOG Resources
EOG
$74.2B
$1.64M 0.06%
12,862
+1,157
+10% +$135K
2022 Q4
5 quarters
XOM icon
134
ExxonMobil
XOM
$674B
$1.62M 0.06%
13,970
-152
-1% -$15.9K
2022 Q4
5 quarters
OXY icon
135
Occidental Petroleum
OXY
$58.1B
$1.62M 0.06%
24,961
+136
+0.5% +$8.12K
2023 Q2
3 quarters
PSX icon
136
Phillips 66
PSX
$106B
$1.62M 0.06%
9,895
-3,857
-28% -$556K
2022 Q4
5 quarters
EQNR icon
137
Equinor
EQNR
$101B
$1.58M 0.06%
58,558
+11,820
+25% +$324K
2022 Q4
5 quarters
APA icon
138
APA Corp
APA
$15.3B
$1.58M 0.06%
46,035
+8,676
+23% +$275K
2022 Q4
5 quarters
TTE icon
139
TotalEnergies
TTE
$186B
$1.57M 0.06%
22,770
-606
-3% -$39.7K
2022 Q4
5 quarters
XYZ
140
Block Inc
XYZ
$44.7B
$1.56M 0.06%
18,483
+2,988
+19% +$216K
2022 Q4
5 quarters
BP icon
141
BP
BP
$115B
$1.56M 0.06%
41,313
+1,499
+4% +$53.7K
2022 Q4
5 quarters
CVX icon
142
Chevron
CVX
$405B
$1.53M 0.06%
9,669
+156
+2% +$23.5K
2022 Q4
5 quarters
E icon
143
ENI
E
$78.5B
$1.46M 0.06%
46,116
-1,232
-3% -$39.1K
2022 Q4
5 quarters
RHP icon
144
Ryman Hospitality Properties
RHP
$8.39B
$1.4M 0.05%
12,125
-1,499
-11% -$172K
2022 Q4
5 quarters
CLSK icon
145
CleanSpark
CLSK
$3.27B
$1.33M 0.05%
62,735
-67,073
-52% -$933K
2022 Q4
5 quarters
WH icon
146
Wyndham Hotels & Resorts
WH
$5.33B
$1.31M 0.05%
17,117
-2,145
-11% -$168K
2022 Q4
5 quarters
ALK icon
147
Alaska Air
ALK
$4.41B
$1.15M 0.05%
26,810
-3,271
-11% -$122K
2022 Q4
5 quarters
EPAM icon
148
EPAM Systems
EPAM
$5.59B
$1.13M 0.04%
4,080
+681
+20% +$200K
2022 Q4
5 quarters
RRR icon
149
Red Rock Resorts
RRR
$2.97B
$1.12M 0.04%
18,708
-2,260
-11% -$125K
2022 Q4
5 quarters
MARA icon
150
Marathon Digital Holdings
MARA
$4.34B
$1.12M 0.04%
49,544
-39,813
-45% -$870K
2022 Q4
5 quarters
4 5
6
7 8

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EWM
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BFS
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Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Miscellaneous.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.