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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$1.95B
$748K 0.03%
2,781
-266
-9% -$76.3K
SHLS icon
152
Shoals Technologies Group
SHLS
$1.5B
$744K 0.03%
29,108
-2,919
-9% -$67.5K
ORA icon
153
Ormat Technologies
ORA
$6.65B
$715K 0.03%
8,883
-891
-9% -$75.5K
DQ
154
Daqo New Energy
DQ
$996M
$699K 0.03%
17,601
-1,782
-9% -$74.3K
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$680K 0.03%
28,998
-2,919
-9% -$75K
CWEN.A
156
DELISTED
Clearway Energy Class A
CWEN.A
$663K 0.03%
24,546
-2,475
-9% -$71.7K
AMRC icon
157
Ameresco
AMRC
$1.36B
$641K 0.03%
13,180
-1,320
-9% -$59.5K
NEM icon
158
Newmont
NEM
$119B
$626K 0.03%
14,683
+2,497
+20% +$113K
FNV icon
159
Franco-Nevada
FNV
$46B
$607K 0.03%
4,261
-1
-0% -$150
PAAS icon
160
Pan American Silver
PAAS
$21.6B
$599K 0.03%
41,139
+6,872
+20% +$114K
KGC icon
161
Kinross Gold
KGC
$32.8B
$597K 0.03%
125,128
-20,859
-14% -$104K
B
162
Barrick Mining
B
$73.2B
$591K 0.03%
34,959
+2,388
+7% +$43.5K
EGO icon
163
Eldorado Gold
EGO
$9.89B
$589K 0.03%
+58,210
New +$616K
BTG icon
164
B2Gold
BTG
$6.64B
$588K 0.03%
165,030
-1,864
-1% -$7.3K
AEM icon
165
Agnico Eagle Mines
AEM
$90.5B
$588K 0.03%
11,767
-103
-0.9% -$5.57K
AGI icon
166
Alamos Gold
AGI
$13.9B
$585K 0.03%
49,115
-4,822
-9% -$61.3K
OR icon
167
OR Royalties Inc
OR
$6.2B
$584K 0.03%
38,011
-5,017
-12% -$81.2K
ENPH icon
168
Enphase Energy
ENPH
$5.53B
$584K 0.03%
3,488
-363
-9% -$64.9K
MA icon
169
Mastercard
MA
$493B
$579K 0.03%
1,473
-213
-13% -$79.9K
SSRM icon
170
SSR Mining
SSRM
$6.48B
$573K 0.03%
40,392
+1,085
+3% +$16.4K
CNDT icon
171
Conduent
CNDT
$264M
$559K 0.03%
164,380
+7,329
+5% +$24K
RGLD icon
172
Royal Gold
RGLD
$19.5B
$559K 0.03%
4,869
+298
+7% +$38.3K
RUN icon
173
Sunrun
RUN
$2.46B
$552K 0.03%
30,927
-3,110
-9% -$57.8K
INTC icon
174
Intel
INTC
$513B
$547K 0.03%
16,367
-601,854
-97% -$18.9M
PLUG icon
175
Plug Power
PLUG
$3.04B
$532K 0.02%
51,157
-5,154
-9% -$46.9K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.