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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
+1.8%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Miscellaneous 12.11%
4 Financials 6.45%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
126
BP
BP
$115B
$1.52M 0.06%
42,112
+799
+2% +$29.9K
2022 Q4
6 quarters
SLB icon
127
SLB Ltd
SLB
$72.3B
$1.52M 0.06%
+32,154
New +$1.55M
2024 Q2
0 quarters
E icon
128
ENI
E
$78.5B
$1.51M 0.06%
48,977
+2,861
+6% +$90.7K
2022 Q4
6 quarters
VLO icon
129
Valero Energy
VLO
$117B
$1.5M 0.06%
9,574
-529
-5% -$85.4K
2022 Q4
6 quarters
EOG icon
130
EOG Resources
EOG
$74.2B
$1.49M 0.06%
11,872
-990
-8% -$127K
2022 Q4
6 quarters
CVX icon
131
Chevron
CVX
$405B
$1.49M 0.06%
9,542
-127
-1% -$20.3K
2022 Q4
6 quarters
TTE icon
132
TotalEnergies
TTE
$186B
$1.47M 0.06%
22,071
-699
-3% -$49.7K
2022 Q4
6 quarters
APA icon
133
APA Corp
APA
$15.3B
$1.46M 0.06%
49,516
+3,481
+8% +$108K
2022 Q4
6 quarters
OVV icon
134
Ovintiv
OVV
$16.7B
$1.43M 0.05%
30,597
-3,681
-11% -$185K
2022 Q4
6 quarters
MUR icon
135
Murphy Oil
MUR
$5.4B
$1.43M 0.05%
34,699
-2,581
-7% -$112K
2022 Q4
6 quarters
PSX icon
136
Phillips 66
PSX
$106B
$1.42M 0.05%
10,084
+189
+2% +$28K
2022 Q4
6 quarters
COP icon
137
ConocoPhillips
COP
$152B
$1.41M 0.05%
12,360
-779
-6% -$94.6K
2022 Q4
6 quarters
AAL icon
138
American Airlines Group
AAL
$8.57B
$1.4M 0.05%
123,549
-12,722
-9% -$167K
2022 Q4
6 quarters
MTN icon
139
Vail Resorts
MTN
$5.03B
$1.3M 0.05%
7,227
-826
-10% -$164K
2022 Q4
6 quarters
WH icon
140
Wyndham Hotels & Resorts
WH
$5.33B
$1.13M 0.04%
15,253
-1,864
-11% -$134K
2022 Q4
6 quarters
RHP icon
141
Ryman Hospitality Properties
RHP
$8.39B
$1.11M 0.04%
11,159
-966
-8% -$102K
2022 Q4
6 quarters
COIN icon
142
Coinbase
COIN
$48.3B
$1.1M 0.04%
4,963
-2,042
-29% -$470K
2022 Q4
6 quarters
CP icon
143
Canadian Pacific Kansas City
CP
$75.5B
$1.08M 0.04%
13,712
+10,462
+322% +$851K
2023 Q1
5 quarters
MARA icon
144
Marathon Digital Holdings
MARA
$4.34B
$998K 0.04%
50,259
+715
+1% +$13.6K
2022 Q4
6 quarters
EPAM icon
145
EPAM Systems
EPAM
$5.59B
$979K 0.04%
5,202
+1,122
+28% +$239K
2022 Q4
6 quarters
ALK icon
146
Alaska Air
ALK
$4.41B
$977K 0.04%
24,181
-2,629
-10% -$112K
2022 Q4
6 quarters
CLSK icon
147
CleanSpark
CLSK
$3.27B
$957K 0.04%
59,980
-2,755
-4% -$46.3K
2022 Q4
6 quarters
RRR icon
148
Red Rock Resorts
RRR
$2.97B
$934K 0.04%
17,000
-1,708
-9% -$92.7K
2022 Q4
6 quarters
RIOT icon
149
Riot Platforms
RIOT
$7.4B
$903K 0.03%
98,772
+23,056
+30% +$233K
2022 Q4
6 quarters
ETN icon
150
Eaton
ETN
$169B
$898K 0.03%
+2,865
New +$925K
2024 Q2
0 quarters
4 5
6
7 8

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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Miscellaneous.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.