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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.2B
$1.76M 0.06%
44,909
-3,693
-8% -$146K
AMT icon
127
American Tower
AMT
$80.4B
$1.74M 0.06%
7,491
+4,004
+115% +$888K
XOM icon
128
ExxonMobil
XOM
$634B
$1.73M 0.06%
14,767
+1,558
+12% +$180K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$1.66M 0.06%
10,272
+5,196
+102% +$797K
E icon
130
ENI
E
$77.5B
$1.66M 0.06%
54,703
+5,726
+12% +$179K
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$1.63M 0.05%
17,027
-1,402
-8% -$113K
EOG icon
132
EOG Resources
EOG
$70.7B
$1.62M 0.05%
13,152
+1,280
+11% +$161K
PSX icon
133
Phillips 66
PSX
$81.4B
$1.6M 0.05%
12,147
+2,063
+20% +$279K
TTE icon
134
TotalEnergies
TTE
$190B
$1.59M 0.05%
24,654
+2,583
+12% +$176K
CPT icon
135
Camden Property Trust
CPT
$11.3B
$1.59M 0.05%
12,880
+9,123
+243% +$1.08M
EQNR icon
136
Equinor
EQNR
$92.4B
$1.57M 0.05%
62,153
+6,502
+12% +$172K
UDR icon
137
UDR
UDR
$12.3B
$1.57M 0.05%
34,663
+21,923
+172% +$939K
CVX icon
138
Chevron
CVX
$366B
$1.57M 0.05%
10,655
+1,113
+12% +$166K
COP icon
139
ConocoPhillips
COP
$141B
$1.57M 0.05%
14,901
+2,541
+21% +$279K
NCLH icon
140
Norwegian Cruise Line
NCLH
$8.84B
$1.54M 0.05%
75,189
-5,870
-7% -$107K
PSA icon
141
Public Storage
PSA
$61.3B
$1.54M 0.05%
4,225
+2,473
+141% +$803K
CZR icon
142
Caesars Entertainment
CZR
$6.14B
$1.53M 0.05%
36,675
-3,013
-8% -$113K
VLO icon
143
Valero Energy
VLO
$85.9B
$1.53M 0.05%
11,333
+1,759
+18% +$255K
BP icon
144
BP
BP
$107B
$1.48M 0.05%
47,033
+4,921
+12% +$166K
O icon
145
Realty Income
O
$59.1B
$1.43M 0.05%
22,577
+15,200
+206% +$905K
SLB icon
146
SLB Ltd
SLB
$75B
$1.41M 0.05%
33,720
+1,566
+5% +$69.7K
MUR icon
147
Murphy Oil
MUR
$4.78B
$1.38M 0.05%
40,946
+6,247
+18% +$236K
OVV icon
148
Ovintiv
OVV
$16.4B
$1.38M 0.05%
36,035
+5,438
+18% +$235K
STAG icon
149
STAG Industrial
STAG
$7.19B
$1.36M 0.05%
34,687
+21,759
+168% +$853K
INVH icon
150
Invitation Homes
INVH
$18B
$1.32M 0.04%
37,326
+21,820
+141% +$781K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.