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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLNC icon
151
Fluence Energy
FLNC
$1.09B
$574K 0.03%
24,951
-14,208
-36% -$366K
2023 Q1
2 quarters
FSLR icon
152
First Solar
FSLR
$18.8B
$568K 0.03%
3,514
-1,246
-26% -$232K
2022 Q4
3 quarters
INTC icon
153
Intel
INTC
$631B
$564K 0.03%
15,863
-504
-3% -$17.6K
2022 Q4
3 quarters
DQ
154
Daqo New Energy
DQ
$744M
$560K 0.03%
18,515
+914
+5% +$32.6K
2022 Q4
3 quarters
EGO icon
155
Eldorado Gold
EGO
$9.94B
$557K 0.03%
62,410
+4,200
+7% +$40.9K
2023 Q2
1 quarter
INFY icon
156
Infosys
INFY
$44.7B
$557K 0.03%
32,544
+753
+2% +$12.8K
2022 Q4
3 quarters
MARA icon
157
Marathon Digital Holdings
MARA
$4.34B
$555K 0.03%
65,264
-29,697
-31% -$399K
2022 Q4
3 quarters
AGI icon
158
Alamos Gold
AGI
$13.6B
$554K 0.03%
49,114
-1
-0% -$12
2023 Q1
2 quarters
MA icon
159
Mastercard
MA
$484B
$546K 0.03%
1,379
-94
-6% -$37.7K
2022 Q4
3 quarters
IBM icon
160
IBM
IBM
$210B
$536K 0.03%
3,818
-109
-3% -$15.5K
2022 Q4
3 quarters
CWEN.A
161
DELISTED
Clearway Energy Class A
CWEN.A
$535K 0.03%
26,866
+2,320
+9% +$55.6K
2022 Q4
3 quarters
AEM icon
162
Agnico Eagle Mines
AEM
$93B
$535K 0.03%
11,767
– –
2023 Q1
2 quarters
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$534K 0.03%
27,942
-1,056
-4% -$23.9K
2022 Q4
3 quarters
NEM icon
164
Newmont
NEM
$122B
$528K 0.02%
14,282
-401
-3% -$16.3K
2022 Q4
3 quarters
WIT icon
165
Wipro
WIT
$17B
$526K 0.02%
217,514
+10,576
+5% +$26.3K
2022 Q4
3 quarters
BTG icon
166
B2Gold
BTG
$6.87B
$524K 0.02%
182,529
+17,499
+11% +$56.9K
2023 Q1
2 quarters
KGC icon
167
Kinross Gold
KGC
$28.5B
$521K 0.02%
114,327
-10,801
-9% -$53K
2023 Q1
2 quarters
SAP icon
168
SAP
SAP
$241B
$519K 0.02%
4,014
+325
+9% +$44.2K
2022 Q4
3 quarters
PAAS icon
169
Pan American Silver
PAAS
$18.9B
$516K 0.02%
35,638
-5,501
-13% -$86.1K
2023 Q1
2 quarters
NG icon
170
NovaGold Resources
NG
$2.87B
$510K 0.02%
133,220
+11,699
+10% +$49.1K
2023 Q2
1 quarter
B
171
Barrick Mining
B
$66.2B
$508K 0.02%
34,959
– –
2023 Q1
2 quarters
SSRM icon
172
SSR Mining
SSRM
$6.78B
$501K 0.02%
37,692
-2,700
-7% -$39.1K
2023 Q1
2 quarters
EQX icon
173
Equinox Gold
EQX
$13B
$499K 0.02%
+118,640
New +$572K
2023 Q3
0 quarters
NXH
174
Neighborhood Intelligence Inc
NXH
$264M
$493K 0.02%
34,274
-5,344
-13% -$131K
2022 Q4
3 quarters
PLD icon
175
Prologis
PLD
$123B
$490K 0.02%
4,369
+374
+9% +$45.8K
2022 Q4
3 quarters
5 6
7
8 9

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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.