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HPG
Harvest Portfolios Group Portfolio holdings
AUM
$6.06B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Zoetis
ZTS
|
+$49.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$46.1M |
| 5 |
AbbVie
ABBV
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.59% |
| 2 | Technology | 16.36% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$15.7B
| $419K | 0.02% |
+2,667
| New | +$415K |
|
152
Crown Castle
CCI
$32.2B
| $417K | 0.02% |
+3,073
| New | +$416K |
|
153
American Tower
AMT
$80.4B
| $411K | 0.02% |
+1,942
| New | +$404K |
|
154
Camden Property Trust
CPT
$11.3B
| $410K | 0.02% |
+3,663
| New | +$419K |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$442M
| $390K | 0.02% |
+22,168
| New | +$477K |
|
156
Healthpeak Properties
DOC
$14.8B
| $389K | 0.02% |
+15,530
| New | +$377K |
|
157
STAG Industrial
STAG
$7.19B
| $357K | 0.02% |
+11,038
| New | +$346K |
|
158
Invitation Homes
INVH
$18B
| $355K | 0.02% |
+11,969
| New | +$379K |
|
159
Conduent
CNDT
$264M
| $338K | 0.02% |
+83,529
| New | +$320K |
|
160
Riot Platforms
RIOT
$7.76B
| $336K | 0.02% |
+99,235
| New | +$512K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $311K | 0.02% |
+3,162
| New | +$331K |
|
162
Regency Centers
REG
$14.1B
| $311K | 0.02% |
+4,969
| New | +$305K |
|
163
Marathon Digital Holdings
MARA
$3.9B
| $257K | 0.01% |
+75,288
| New | +$632K |
|
164
Simon Property Group
SPG
$72.3B
| $239K | 0.01% |
+2,036
| New | +$226K |
|
165
Highwoods Properties
HIW
$3.47B
| $226K | 0.01% |
+8,082
| New | +$225K |
|
166
Innovative Industrial Properties
IIPR
$1.72B
| $224K | 0.01% |
+2,214
| New | +$236K |
|
167
Federal Realty Investment Trust
FRT
$10.3B
| $212K | 0.01% |
+2,101
| New | +$213K |
|
168
Paysafe
PSFE
$375M
| $164K | 0.01% |
+11,820
| New | +$191K |
|
169
CleanSpark
CLSK
$3.16B
| $77.6K | ﹤0.01% |
+38,035
| New | +$98.5K |
|
170
Iris Energy
IREN
$14.7B
| $39K | ﹤0.01% |
+31,216
| New | +$74.2K |
|
171
Bakkt Inc
BKKT
$337M
| $33.1K | ﹤0.01% |
+1,112
| New | +$51.9K |
|
|
ARBK
172
Argo Blockchain
ARBK
$42.1M
| $29.4K | ﹤0.01% |
+126
| New | +$34.9K |
|
|
GPUS
173
Hyperscale Data Inc
GPUS
$55.4M
| $19.9K | ﹤0.01% |
+1
| New | +$23K |
|
174
Bit Digital
BTBT
$482M
| $19.4K | ﹤0.01% |
+32,285
| New | +$30.1K |
|
175
TeraWulf
WULF
$8.52B
| $16.7K | ﹤0.01% |
+25,160
| New | +$25.2K |
|
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Harvest Portfolios Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Portfolios Group, which disclosed 178 positions worth $1.74B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Johnson & Johnson: 346,707 shares worth $61.2M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Technology and Financials.
- Harvest Portfolios Group's largest Q4 2022 buy was Johnson & Johnson: 346,707 shares worth $61.2M.
- Harvest Portfolios Group's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2022.
- Harvest Portfolios Group disclosed 178 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Portfolios Group's 13F filing for Q4 2022, filed 14 Feb 2023.