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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
+1.8%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Miscellaneous 12.11%
4 Financials 6.45%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
151
RTX Corp
RTX
$249B
$896K 0.03%
+8,923
New +$923K
2024 Q2
0 quarters
NVEI
152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$890K 0.03%
27,470
+3,691
+16% +$119K
2023 Q1
5 quarters
XYZ
153
Block Inc
XYZ
$44.7B
$889K 0.03%
13,784
-4,699
-25% -$329K
2022 Q4
6 quarters
RSG icon
154
Republic Services
RSG
$64.2B
$884K 0.03%
+4,548
New +$858K
2024 Q2
0 quarters
GD icon
155
General Dynamics
GD
$89.3B
$880K 0.03%
+3,032
New +$888K
2024 Q2
0 quarters
CPRT icon
156
Copart
CPRT
$25.2B
$880K 0.03%
+16,241
New +$887K
2024 Q2
0 quarters
IR icon
157
Ingersoll Rand
IR
$29.5B
$877K 0.03%
+9,655
New +$888K
2024 Q2
0 quarters
LMT icon
158
Lockheed Martin
LMT
$117B
$871K 0.03%
+1,864
New +$861K
2024 Q2
0 quarters
UNP icon
159
Union Pacific
UNP
$165B
$870K 0.03%
+3,847
New +$902K
2024 Q2
0 quarters
UBER icon
160
Uber
UBER
$139B
$868K 0.03%
+11,948
New +$830K
2024 Q2
0 quarters
GE icon
161
GE Aerospace
GE
$321B
$863K 0.03%
+5,429
New +$867K
2024 Q2
0 quarters
URI icon
162
United Rentals
URI
$67.3B
$848K 0.03%
+1,311
New +$871K
2024 Q2
0 quarters
AME icon
163
Ametek
AME
$57.8B
$832K 0.03%
+4,989
New +$862K
2024 Q2
0 quarters
PH icon
164
Parker-Hannifin
PH
$123B
$827K 0.03%
+1,635
New +$877K
2024 Q2
0 quarters
TXT icon
165
Textron
TXT
$13.3B
$822K 0.03%
+9,576
New +$852K
2024 Q2
0 quarters
FAST icon
166
Fastenal
FAST
$58.2B
$811K 0.03%
+25,812
New +$871K
2024 Q2
0 quarters
PCAR icon
167
PACCAR
PCAR
$57.7B
$784K 0.03%
+7,612
New +$839K
2024 Q2
0 quarters
DLR icon
168
Digital Realty Trust
DLR
$66.2B
$772K 0.03%
5,076
+351
+7% +$50.4K
2022 Q4
6 quarters
CPA icon
169
Copa Holdings
CPA
$5.41B
$769K 0.03%
8,078
-285
-3% -$28.4K
2023 Q2
4 quarters
MAA icon
170
Mid-America Apartment Communities
MAA
$13.4B
$716K 0.03%
5,020
+477
+10% +$63.8K
2022 Q4
6 quarters
BYD icon
171
Boyd Gaming
BYD
$4.89B
$711K 0.03%
12,905
-2,192
-15% -$125K
2022 Q4
6 quarters
ADC icon
172
Agree Realty
ADC
$8.19B
$684K 0.03%
11,042
+1,050
+11% +$62K
2022 Q4
6 quarters
CHH icon
173
Choice Hotels
CHH
$4.61B
$684K 0.03%
5,747
-795
-12% -$93.7K
2023 Q2
4 quarters
REG icon
174
Regency Centers
REG
$13.1B
$678K 0.03%
10,904
+1,037
+11% +$62.2K
2022 Q4
6 quarters
AMT icon
175
American Tower
AMT
$75.6B
$678K 0.03%
3,487
+331
+10% +$61.9K
2022 Q4
6 quarters
5 6
7
8 9

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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Miscellaneous.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.