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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
+12.07%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
98.49%
Top 10 Hldgs %
29.01%
Holding
178
New
177
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
ZTS icon
Zoetis
ZTS
+$49.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.1M
5
ABBV icon
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 8.18%
4 Consumer Discretionary 5.78%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAA icon
151
Mid-America Apartment Communities
MAA
$13.4B
$419K 0.02%
+2,667
New +$415K
2022 Q4
0 quarters
CCI icon
152
Crown Castle
CCI
$28.3B
$417K 0.02%
+3,073
New +$416K
2022 Q4
0 quarters
AMT icon
153
American Tower
AMT
$75.6B
$411K 0.02%
+1,942
New +$404K
2022 Q4
0 quarters
CPT icon
154
Camden Property Trust
CPT
$11.1B
$410K 0.02%
+3,663
New +$419K
2022 Q4
0 quarters
NXH
155
Neighborhood Intelligence Inc
NXH
$264M
$390K 0.02%
+22,168
New +$477K
2022 Q4
0 quarters
DOC icon
156
Healthpeak Properties
DOC
$13.4B
$389K 0.02%
+15,530
New +$377K
2022 Q4
0 quarters
STAG icon
157
STAG Industrial
STAG
$6.95B
$357K 0.02%
+11,038
New +$346K
2022 Q4
0 quarters
INVH icon
158
Invitation Homes
INVH
$15.4B
$355K 0.02%
+11,969
New +$379K
2022 Q4
0 quarters
CNDT icon
159
Conduent
CNDT
$257M
$338K 0.02%
+83,529
New +$320K
2022 Q4
0 quarters
RIOT icon
160
Riot Platforms
RIOT
$7.4B
$336K 0.02%
+99,235
New +$512K
2022 Q4
0 quarters
LSI
161
DELISTED
Life Storage, Inc.
LSI
$311K 0.02%
+3,162
New +$331K
2022 Q4
0 quarters
REG icon
162
Regency Centers
REG
$13.1B
$311K 0.02%
+4,969
New +$305K
2022 Q4
0 quarters
MARA icon
163
Marathon Digital Holdings
MARA
$4.34B
$257K 0.01%
+75,288
New +$632K
2022 Q4
0 quarters
SPG icon
164
Simon Property Group
SPG
$65B
$239K 0.01%
+2,036
New +$226K
2022 Q4
0 quarters
HIW icon
165
Highwoods Properties
HIW
$3.27B
$226K 0.01%
+8,082
New +$225K
2022 Q4
0 quarters
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.39B
$224K 0.01%
+2,214
New +$236K
2022 Q4
0 quarters
FRT icon
167
Federal Realty Investment Trust
FRT
$9.27B
$212K 0.01%
+2,101
New +$213K
2022 Q4
0 quarters
PSFE icon
168
Paysafe
PSFE
$281M
$164K 0.01%
+11,820
New +$191K
2022 Q4
0 quarters
CLSK icon
169
CleanSpark
CLSK
$3.27B
$77.6K ﹤0.01%
+38,035
New +$98.5K
2022 Q4
0 quarters
IREN icon
170
Iris Energy
IREN
$16.5B
$39K ﹤0.01%
+31,216
New +$74.2K
2022 Q4
0 quarters
BKKT icon
171
Bakkt Inc
BKKT
$349M
$33.1K ﹤0.01%
+1,112
New +$51.9K
2022 Q4
0 quarters
ARBK
172
Argo Blockchain
ARBK
$32.9M
$29.4K ﹤0.01%
+126
New +$34.9K
2022 Q4
0 quarters
GPUS
173
Hyperscale Data Inc
GPUS
$23.3M
– –
0
– –
2022 Q4
0 quarters
BTBT icon
174
Bit Digital
BTBT
$588M
$19.4K ﹤0.01%
+32,285
New +$30.1K
2022 Q4
0 quarters
WULF icon
175
TeraWulf
WULF
$7.73B
$16.7K ﹤0.01%
+25,160
New +$25.2K
2022 Q4
0 quarters
4 5 6
7
8

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EWM
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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.