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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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
FLNC icon
151
Fluence Energy
FLNC
$2.44B
$574K 0.03%
24,951
-14,208
-36% -$366K
FSLR icon
152
First Solar
FSLR
$26.9B
$568K 0.03%
3,514
-1,246
-26% -$232K
INTC icon
153
Intel
INTC
$513B
$564K 0.03%
15,863
-504
-3% -$17.6K
DQ
154
Daqo New Energy
DQ
$996M
$560K 0.03%
18,515
+914
+5% +$32.6K
EGO icon
155
Eldorado Gold
EGO
$9.89B
$557K 0.03%
62,410
+4,200
+7% +$40.9K
INFY icon
156
Infosys
INFY
$50.7B
$557K 0.03%
32,544
+753
+2% +$12.8K
MARA icon
157
Marathon Digital Holdings
MARA
$3.9B
$555K 0.03%
65,264
-29,697
-31% -$399K
AGI icon
158
Alamos Gold
AGI
$13.9B
$554K 0.03%
49,114
-1
-0% -$12
MA icon
159
Mastercard
MA
$493B
$546K 0.03%
1,379
-94
-6% -$37.7K
IBM icon
160
IBM
IBM
$224B
$536K 0.03%
3,818
-109
-3% -$15.5K
CWEN.A
161
DELISTED
Clearway Energy Class A
CWEN.A
$535K 0.03%
26,866
+2,320
+9% +$55.6K
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$535K 0.03%
11,767
– –
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$534K 0.03%
27,942
-1,056
-4% -$23.9K
NEM icon
164
Newmont
NEM
$119B
$528K 0.02%
14,282
-401
-3% -$16.3K
WIT icon
165
Wipro
WIT
$20B
$526K 0.02%
217,514
+10,576
+5% +$26.3K
BTG icon
166
B2Gold
BTG
$6.64B
$524K 0.02%
182,529
+17,499
+11% +$56.9K
KGC icon
167
Kinross Gold
KGC
$32.8B
$521K 0.02%
114,327
-10,801
-9% -$53K
SAP icon
168
SAP
SAP
$238B
$519K 0.02%
4,014
+325
+9% +$44.2K
PAAS icon
169
Pan American Silver
PAAS
$21.6B
$516K 0.02%
35,638
-5,501
-13% -$86.1K
NG icon
170
NovaGold Resources
NG
$3.33B
$510K 0.02%
133,220
+11,699
+10% +$49.1K
B
171
Barrick Mining
B
$73.2B
$508K 0.02%
34,959
– –
SSRM icon
172
SSR Mining
SSRM
$6.48B
$501K 0.02%
37,692
-2,700
-7% -$39.1K
EQX icon
173
Equinox Gold
EQX
$13.5B
$499K 0.02%
+118,640
New +$572K
BBBY
174
Bed Bath & Beyond
BBBY
$442M
$493K 0.02%
34,274
-5,344
-13% -$131K
PLD icon
175
Prologis
PLD
$133B
$490K 0.02%
4,369
+374
+9% +$45.8K
5 6
7
8 9

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EAM
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JWBC
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AA
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RCG
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AAM
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DTC
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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.