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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
-4.21%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Miscellaneous 16.38%
4 Financials 5.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
126
Digital Realty Trust
DLR
$66.2B
$1.67M 0.06%
9,441
-831
-8% -$147K
2022 Q4
8 quarters
BP icon
127
BP
BP
$115B
$1.67M 0.06%
56,562
+9,529
+20% +$286K
2022 Q4
8 quarters
GSK icon
128
GSK
GSK
$94.2B
$1.66M 0.06%
49,100
– –
2024 Q3
1 quarter
O icon
129
Realty Income
O
$51.2B
$1.64M 0.05%
30,724
+8,147
+36% +$474K
2024 Q1
3 quarters
MUR icon
130
Murphy Oil
MUR
$5.4B
$1.64M 0.05%
54,084
+13,138
+32% +$422K
2022 Q4
8 quarters
GE icon
131
GE Aerospace
GE
$321B
$1.63M 0.05%
9,791
+3,962
+68% +$707K
2024 Q2
2 quarters
LMT icon
132
Lockheed Martin
LMT
$117B
$1.63M 0.05%
3,351
+1,492
+80% +$813K
2024 Q2
2 quarters
UNP icon
133
Union Pacific
UNP
$165B
$1.63M 0.05%
7,126
+2,771
+64% +$656K
2024 Q2
2 quarters
ADC icon
134
Agree Realty
ADC
$8.19B
$1.62M 0.05%
23,062
-697
-3% -$51.9K
2022 Q4
8 quarters
APA icon
135
APA Corp
APA
$15.3B
$1.62M 0.05%
70,359
+16,919
+32% +$395K
2022 Q4
8 quarters
STAG icon
136
STAG Industrial
STAG
$6.95B
$1.62M 0.05%
47,995
+13,308
+38% +$487K
2022 Q4
8 quarters
UPS icon
137
United Parcel Service
UPS
$79.1B
$1.62M 0.05%
12,834
+4,834
+60% +$636K
2022 Q4
8 quarters
RTX icon
138
RTX Corp
RTX
$249B
$1.62M 0.05%
13,967
+4,996
+56% +$604K
2024 Q2
2 quarters
VLO icon
139
Valero Energy
VLO
$117B
$1.62M 0.05%
13,184
+1,851
+16% +$248K
2022 Q4
8 quarters
SLB icon
140
SLB Ltd
SLB
$72.3B
$1.61M 0.05%
42,034
+8,314
+25% +$349K
2024 Q2
2 quarters
GD icon
141
General Dynamics
GD
$89.3B
$1.61M 0.05%
6,110
+2,518
+70% +$725K
2024 Q2
2 quarters
TXT icon
142
Textron
TXT
$13.3B
$1.6M 0.05%
20,959
+8,615
+70% +$722K
2024 Q2
2 quarters
XOM icon
143
ExxonMobil
XOM
$674B
$1.6M 0.05%
14,856
+89
+0.6% +$10.4K
2022 Q4
8 quarters
RSG icon
144
Republic Services
RSG
$64.2B
$1.58M 0.05%
7,868
+2,480
+46% +$514K
2024 Q2
2 quarters
E icon
145
ENI
E
$78.5B
$1.58M 0.05%
57,712
+3,009
+6% +$88.1K
2022 Q4
8 quarters
INVH icon
146
Invitation Homes
INVH
$15.4B
$1.57M 0.05%
49,089
+11,763
+32% +$393K
2022 Q4
8 quarters
AME icon
147
Ametek
AME
$57.8B
$1.56M 0.05%
8,658
+2,451
+39% +$446K
2024 Q2
2 quarters
UBER icon
148
Uber
UBER
$139B
$1.56M 0.05%
25,820
+11,769
+84% +$840K
2024 Q2
2 quarters
ETN icon
149
Eaton
ETN
$169B
$1.55M 0.05%
4,672
+1,379
+42% +$484K
2024 Q2
2 quarters
CPRT icon
150
Copart
CPRT
$25.2B
$1.54M 0.05%
26,898
+6,260
+30% +$357K
2024 Q2
2 quarters
4 5
6
7 8

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TCM
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AC
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SAM
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EWM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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Harvest Portfolios Group's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.