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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
+5.91%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
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
17
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2 quarters

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 Held Since
SEDG icon
151
SolarEdge
SEDG
$2.04B
$748K 0.03%
2,781
-266
-9% -$76.3K
2022 Q4
2 quarters
SHLS icon
152
Shoals Technologies Group
SHLS
$1.4B
$744K 0.03%
29,108
-2,919
-9% -$67.5K
2022 Q4
2 quarters
ORA icon
153
Ormat Technologies
ORA
$5.71B
$715K 0.03%
8,883
-891
-9% -$75.5K
2022 Q4
2 quarters
DQ
154
Daqo New Energy
DQ
$744M
$699K 0.03%
17,601
-1,782
-9% -$74.3K
2022 Q4
2 quarters
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$680K 0.03%
28,998
-2,919
-9% -$75K
2022 Q4
2 quarters
CWEN.A
156
DELISTED
Clearway Energy Class A
CWEN.A
$663K 0.03%
24,546
-2,475
-9% -$71.7K
2022 Q4
2 quarters
AMRC icon
157
Ameresco
AMRC
$1.14B
$641K 0.03%
13,180
-1,320
-9% -$59.5K
2023 Q1
1 quarter
NEM icon
158
Newmont
NEM
$122B
$626K 0.03%
14,683
+2,497
+20% +$113K
2022 Q4
2 quarters
FNV icon
159
Franco-Nevada
FNV
$46.2B
$607K 0.03%
4,261
-1
-0% -$150
2023 Q1
1 quarter
PAAS icon
160
Pan American Silver
PAAS
$18.9B
$599K 0.03%
41,139
+6,872
+20% +$114K
2023 Q1
1 quarter
KGC icon
161
Kinross Gold
KGC
$28.5B
$597K 0.03%
125,128
-20,859
-14% -$104K
2023 Q1
1 quarter
B
162
Barrick Mining
B
$66.2B
$591K 0.03%
34,959
+2,388
+7% +$43.5K
2023 Q1
1 quarter
EGO icon
163
Eldorado Gold
EGO
$9.94B
$589K 0.03%
+58,210
New +$616K
2023 Q2
0 quarters
BTG icon
164
B2Gold
BTG
$6.87B
$588K 0.03%
165,030
-1,864
-1% -$7.3K
2023 Q1
1 quarter
AEM icon
165
Agnico Eagle Mines
AEM
$93B
$588K 0.03%
11,767
-103
-0.9% -$5.57K
2023 Q1
1 quarter
AGI icon
166
Alamos Gold
AGI
$13.6B
$585K 0.03%
49,115
-4,822
-9% -$61.3K
2023 Q1
1 quarter
OR icon
167
OR Royalties Inc
OR
$6.46B
$584K 0.03%
38,011
-5,017
-12% -$81.2K
2023 Q1
1 quarter
ENPH icon
168
Enphase Energy
ENPH
$4.42B
$584K 0.03%
3,488
-363
-9% -$64.9K
2022 Q4
2 quarters
MA icon
169
Mastercard
MA
$484B
$579K 0.03%
1,473
-213
-13% -$79.9K
2022 Q4
2 quarters
SSRM icon
170
SSR Mining
SSRM
$6.78B
$573K 0.03%
40,392
+1,085
+3% +$16.4K
2023 Q1
1 quarter
CNDT icon
171
Conduent
CNDT
$257M
$559K 0.03%
164,380
+7,329
+5% +$24K
2022 Q4
2 quarters
RGLD icon
172
Royal Gold
RGLD
$19.9B
$559K 0.03%
4,869
+298
+7% +$38.3K
2022 Q4
2 quarters
RUN icon
173
Sunrun
RUN
$1.86B
$552K 0.03%
30,927
-3,110
-9% -$57.8K
2022 Q4
2 quarters
INTC icon
174
Intel
INTC
$631B
$547K 0.03%
16,367
-601,854
-97% -$18.9M
2022 Q4
2 quarters
PLUG icon
175
Plug Power
PLUG
$2.65B
$532K 0.02%
51,157
-5,154
-9% -$46.9K
2022 Q4
2 quarters
5 6
7
8 9

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EWM
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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 17 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 17 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.