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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
+5.55%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.62%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
104
Reduced
67
Closed
6
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.13%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORA icon
151
Ormat Technologies
ORA
$5.71B
$829K 0.04%
9,774
-1,790
-15% -$157K
2022 Q4
1 quarter
CWEN.A
152
DELISTED
Clearway Energy Class A
CWEN.A
$811K 0.04%
27,021
-3,599
-12% -$110K
2022 Q4
1 quarter
ENPH icon
153
Enphase Energy
ENPH
$4.42B
$810K 0.04%
3,851
-580
-13% -$126K
2022 Q4
1 quarter
MARA icon
154
Marathon Digital Holdings
MARA
$4.34B
$744K 0.04%
85,305
+10,017
+13% +$70K
2022 Q4
1 quarter
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
$742K 0.04%
53,613
-3,727
-6% -$58.5K
2022 Q4
1 quarter
SHLS icon
156
Shoals Technologies Group
SHLS
$1.4B
$730K 0.04%
32,027
-21,681
-40% -$535K
2022 Q4
1 quarter
AMRC icon
157
Ameresco
AMRC
$1.14B
$714K 0.04%
+14,500
New +$769K
2023 Q1
0 quarters
KGC icon
158
Kinross Gold
KGC
$28.5B
$687K 0.03%
+145,987
New +$619K
2023 Q1
0 quarters
RUN icon
159
Sunrun
RUN
$1.86B
$686K 0.03%
34,037
-6,205
-15% -$145K
2022 Q4
1 quarter
OR icon
160
OR Royalties Inc
OR
$6.46B
$680K 0.03%
+43,028
New +$580K
2023 Q1
0 quarters
PLUG icon
161
Plug Power
PLUG
$2.65B
$660K 0.03%
56,311
+2,479
+5% +$35.4K
2022 Q4
1 quarter
BTG icon
162
B2Gold
BTG
$6.87B
$659K 0.03%
+166,894
New +$621K
2023 Q1
0 quarters
AGI icon
163
Alamos Gold
AGI
$13.6B
$658K 0.03%
+53,937
New +$584K
2023 Q1
0 quarters
DLR icon
164
Digital Realty Trust
DLR
$66.2B
$644K 0.03%
6,546
-492
-7% -$51.9K
2022 Q4
1 quarter
PAAS icon
165
Pan American Silver
PAAS
$18.9B
$625K 0.03%
+34,267
New +$589K
2023 Q1
0 quarters
FNV icon
166
Franco-Nevada
FNV
$46.2B
$622K 0.03%
+4,262
New +$594K
2023 Q1
0 quarters
MA icon
167
Mastercard
MA
$484B
$613K 0.03%
1,686
-72
-4% -$26.2K
2022 Q4
1 quarter
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
$605K 0.03%
+103,842
New +$590K
2023 Q1
0 quarters
AEM icon
169
Agnico Eagle Mines
AEM
$93B
$605K 0.03%
+11,870
New +$610K
2023 Q1
0 quarters
B
170
Barrick Mining
B
$66.2B
$605K 0.03%
+32,571
New +$585K
2023 Q1
0 quarters
NEM icon
171
Newmont
NEM
$122B
$597K 0.03%
12,186
-5,820
-32% -$282K
2022 Q4
1 quarter
SSRM icon
172
SSR Mining
SSRM
$6.78B
$594K 0.03%
+39,307
New +$599K
2023 Q1
0 quarters
RGLD icon
173
Royal Gold
RGLD
$19.9B
$593K 0.03%
4,571
-3,198
-41% -$394K
2022 Q4
1 quarter
CGAU
174
Centerra Gold
CGAU
$4.19B
$575K 0.03%
+89,017
New +$555K
2023 Q1
0 quarters
SAP icon
175
SAP
SAP
$241B
$573K 0.03%
4,527
-197
-4% -$23.1K
2022 Q4
1 quarter
5 6
7
8 9

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Harvest Portfolios Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 104 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.