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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
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
151
Boyd Gaming
BYD
$6.06B
$1.02M 0.04%
15,097
-1,834
-11% -$117K
RIOT icon
152
Riot Platforms
RIOT
$7.76B
$927K 0.04%
75,716
-10,123
-12% -$132K
BBBY
153
Bed Bath & Beyond
BBBY
$442M
$876K 0.03%
26,826
-13,525
-34% -$348K
CPA icon
154
Copa Holdings
CPA
$5.8B
$871K 0.03%
8,363
-1,007
-11% -$100K
CHH icon
155
Choice Hotels
CHH
$4.8B
$827K 0.03%
6,542
-794
-11% -$94.9K
NVEI
156
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$752K 0.03%
23,779
-13,419
-36% -$339K
APLE icon
157
Apple Hospitality REIT
APLE
$3.82B
$741K 0.03%
45,210
-5,520
-11% -$90.3K
SAP icon
158
SAP
SAP
$238B
$722K 0.03%
3,701
+550
+17% +$97.7K
MA icon
159
Mastercard
MA
$493B
$698K 0.03%
1,450
+270
+23% +$123K
IBM icon
160
IBM
IBM
$224B
$681K 0.03%
3,567
+500
+16% +$91.2K
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$681K 0.03%
4,725
+1,426
+43% +$202K
INTC icon
162
Intel
INTC
$513B
$649K 0.03%
14,688
+3,854
+36% +$172K
AMT icon
163
American Tower
AMT
$80.4B
$624K 0.02%
3,156
+815
+35% +$162K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.7B
$598K 0.02%
4,543
+1,414
+45% +$184K
REG icon
165
Regency Centers
REG
$14.1B
$598K 0.02%
9,867
+2,696
+38% +$167K
WIT icon
166
Wipro
WIT
$20B
$595K 0.02%
207,064
+6,376
+3% +$18.8K
DQ
167
Daqo New Energy
DQ
$996M
$592K 0.02%
21,016
+4,203
+25% +$93.8K
INFY icon
168
Infosys
INFY
$50.7B
$586K 0.02%
32,680
+5,488
+20% +$107K
EQX icon
169
Equinox Gold
EQX
$13.5B
$583K 0.02%
96,632
-7,015
-7% -$32.5K
ADC icon
170
Agree Realty
ADC
$9.41B
$571K 0.02%
9,992
+2,731
+38% +$160K
INVH icon
171
Invitation Homes
INVH
$18B
$556K 0.02%
15,610
+4,034
+35% +$137K
AU icon
172
AngloGold Ashanti
AU
$48.7B
$555K 0.02%
24,990
-4,256
-15% -$80.2K
AGI icon
173
Alamos Gold
AGI
$13.9B
$552K 0.02%
37,439
-166
-0.4% -$2.1K
EGO icon
174
Eldorado Gold
EGO
$9.89B
$548K 0.02%
39,020
-5,501
-12% -$66.9K
KGC icon
175
Kinross Gold
KGC
$32.8B
$545K 0.02%
88,760
-4,247
-5% -$23.1K
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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DTC
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Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.