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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
$1.31M 0.04%
15,344
+1,632
+12% +$134K
APA icon
152
APA Corp
APA
$13.2B
$1.31M 0.04%
53,440
+3,924
+8% +$110K
AAL icon
153
American Airlines Group
AAL
$10.6B
$1.28M 0.04%
114,165
-9,384
-8% -$99.3K
DOC icon
154
Healthpeak Properties
DOC
$14.8B
$1.26M 0.04%
55,098
+32,239
+141% +$695K
HIW icon
155
Highwoods Properties
HIW
$3.47B
$1.23M 0.04%
36,647
+21,455
+141% +$656K
MTN icon
156
Vail Resorts
MTN
$5.3B
$1.16M 0.04%
6,680
-547
-8% -$97.9K
RHP icon
157
Ryman Hospitality Properties
RHP
$7.63B
$1.11M 0.04%
10,307
-852
-8% -$86.9K
WH icon
158
Wyndham Hotels & Resorts
WH
$5.48B
$1.1M 0.04%
14,091
-1,162
-8% -$88.2K
GE icon
159
GE Aerospace
GE
$384B
$1.1M 0.04%
5,829
+400
+7% +$67.8K
TXT icon
160
Textron
TXT
$15.4B
$1.09M 0.04%
12,344
+2,768
+29% +$244K
ETN icon
161
Eaton
ETN
$174B
$1.09M 0.04%
3,293
+428
+15% +$131K
UPS icon
162
United Parcel Service
UPS
$88.9B
$1.09M 0.04%
8,000
-105,955
-93% -$13.9M
RTX icon
163
RTX Corp
RTX
$301B
$1.09M 0.04%
8,971
+48
+0.5% +$5.47K
LMT icon
164
Lockheed Martin
LMT
$136B
$1.09M 0.04%
1,859
-5
-0.3% -$2.68K
GD icon
165
General Dynamics
GD
$106B
$1.09M 0.04%
3,592
+560
+18% +$165K
RSG icon
166
Republic Services
RSG
$65.7B
$1.08M 0.04%
5,388
+840
+18% +$169K
CPRT icon
167
Copart
CPRT
$27.5B
$1.08M 0.04%
20,638
+4,397
+27% +$228K
CCI icon
168
Crown Castle
CCI
$32.2B
$1.08M 0.04%
9,069
+5,300
+141% +$584K
PH icon
169
Parker-Hannifin
PH
$135B
$1.07M 0.04%
1,700
+65
+4% +$36.9K
IR icon
170
Ingersoll Rand
IR
$33.7B
$1.07M 0.04%
10,938
+1,283
+13% +$119K
UNP icon
171
Union Pacific
UNP
$174B
$1.07M 0.04%
4,355
+508
+13% +$123K
PCAR icon
172
PACCAR
PCAR
$70.1B
$1.07M 0.04%
10,816
+3,204
+42% +$313K
AME icon
173
Ametek
AME
$58.2B
$1.07M 0.04%
6,207
+1,218
+24% +$203K
URI icon
174
United Rentals
URI
$72.4B
$1.07M 0.04%
1,316
+5
+0.4% +$3.6K
FAST icon
175
Fastenal
FAST
$59.5B
$1.06M 0.04%
29,776
+3,964
+15% +$134K
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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Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.