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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
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
151
Choice Hotels
CHH
$4.8B
$831K 0.04%
7,336
-1,210
-14% -$138K
CWEN.A
152
DELISTED
Clearway Energy Class A
CWEN.A
$624K 0.03%
24,383
-2,483
-9% -$54.5K
CNDT icon
153
Conduent
CNDT
$264M
$617K 0.03%
168,983
+63,293
+60% +$200K
RUN icon
154
Sunrun
RUN
$2.46B
$602K 0.03%
30,673
-3,122
-9% -$39.6K
ENS icon
155
EnerSys
ENS
$6.99B
$596K 0.03%
5,903
-598
-9% -$55K
ORA icon
156
Ormat Technologies
ORA
$6.65B
$589K 0.03%
7,770
-789
-9% -$53.6K
B
157
Barrick Mining
B
$73.2B
$578K 0.02%
32,005
-2,954
-8% -$48.5K
EGO icon
158
Eldorado Gold
EGO
$9.89B
$578K 0.02%
44,521
-17,889
-29% -$201K
PAAS icon
159
Pan American Silver
PAAS
$21.6B
$573K 0.02%
35,113
-525
-1% -$7.86K
HUT
160
Hut 8
HUT
$10.9B
$566K 0.02%
42,446
+12,142
+40% +$130K
KGC icon
161
Kinross Gold
KGC
$32.8B
$563K 0.02%
93,007
-21,320
-19% -$117K
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$562K 0.02%
10,246
-1,521
-13% -$76K
NEM icon
163
Newmont
NEM
$119B
$561K 0.02%
13,553
-729
-5% -$28.1K
WIT icon
164
Wipro
WIT
$20B
$559K 0.02%
200,688
-16,826
-8% -$40.9K
FSLR icon
165
First Solar
FSLR
$26.9B
$550K 0.02%
3,195
-319
-9% -$48.8K
PLD icon
166
Prologis
PLD
$133B
$550K 0.02%
4,125
-244
-6% -$27.7K
AU icon
167
AngloGold Ashanti
AU
$48.7B
$547K 0.02%
+29,246
New +$528K
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$545K 0.02%
25,369
-2,573
-9% -$48.9K
INTC icon
169
Intel
INTC
$513B
$544K 0.02%
10,834
-5,029
-32% -$204K
FLNC icon
170
Fluence Energy
FLNC
$2.44B
$540K 0.02%
22,645
-2,306
-9% -$48.6K
BTG icon
171
B2Gold
BTG
$6.64B
$528K 0.02%
167,106
-15,423
-8% -$48.6K
ARRY icon
172
Array Technologies
ARRY
$855M
$522K 0.02%
31,057
-5,177
-14% -$89.3K
RNW icon
173
ReNew
RNW
$2.25B
$511K 0.02%
+66,758
New +$412K
AGI icon
174
Alamos Gold
AGI
$13.9B
$506K 0.02%
37,605
-11,509
-23% -$151K
AMT icon
175
American Tower
AMT
$80.4B
$505K 0.02%
2,341
-207
-8% -$39.1K
5 6
7
8 9

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EMPI
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EAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.