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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
-4.21%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Miscellaneous 16.38%
4 Financials 5.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
151
Parker-Hannifin
PH
$123B
$1.54M 0.05%
2,420
+720
+42% +$477K
2024 Q2
2 quarters
PSX icon
152
Phillips 66
PSX
$106B
$1.53M 0.05%
13,460
+1,313
+11% +$167K
2022 Q4
8 quarters
PCAR icon
153
PACCAR
PCAR
$57.7B
$1.53M 0.05%
14,666
+3,850
+36% +$421K
2024 Q2
2 quarters
FAST icon
154
Fastenal
FAST
$58.2B
$1.52M 0.05%
42,300
+12,524
+42% +$489K
2024 Q2
2 quarters
IR icon
155
Ingersoll Rand
IR
$29.5B
$1.52M 0.05%
16,800
+5,862
+54% +$584K
2024 Q2
2 quarters
URI icon
156
United Rentals
URI
$67.3B
$1.51M 0.05%
2,139
+823
+63% +$669K
2024 Q2
2 quarters
EPAM icon
157
EPAM Systems
EPAM
$5.59B
$1.5M 0.05%
6,423
+1,570
+32% +$349K
2022 Q4
8 quarters
TTE icon
158
TotalEnergies
TTE
$186B
$1.49M 0.05%
27,294
+2,640
+11% +$161K
2022 Q4
8 quarters
DOC icon
159
Healthpeak Properties
DOC
$13.4B
$1.45M 0.05%
71,477
+16,379
+30% +$355K
2022 Q4
8 quarters
XYZ
160
Block Inc
XYZ
$44.7B
$1.43M 0.05%
16,789
+1,847
+12% +$152K
2022 Q4
8 quarters
UDR icon
161
UDR
UDR
$10.7B
$1.42M 0.05%
32,819
-1,844
-5% -$81.5K
2024 Q1
3 quarters
MAA icon
162
Mid-America Apartment Communities
MAA
$13.4B
$1.42M 0.05%
9,202
-2,016
-18% -$315K
2022 Q4
8 quarters
SPG icon
163
Simon Property Group
SPG
$65B
$1.4M 0.05%
8,146
+2,554
+46% +$448K
2022 Q4
8 quarters
CPT icon
164
Camden Property Trust
CPT
$11.1B
$1.39M 0.05%
11,992
-888
-7% -$106K
2022 Q4
8 quarters
COP icon
165
ConocoPhillips
COP
$152B
$1.34M 0.04%
13,509
-1,392
-9% -$148K
2022 Q4
8 quarters
VIK icon
166
Viking Holdings
VIK
$36B
$1.33M 0.04%
+30,131
New +$1.28M
2024 Q4
0 quarters
MGM icon
167
MGM Resorts International
MGM
$7.67B
$1.23M 0.04%
35,596
-9,313
-21% -$352K
2022 Q4
8 quarters
ALK icon
168
Alaska Air
ALK
$4.41B
$1.23M 0.04%
18,936
-3,411
-15% -$179K
2022 Q4
8 quarters
PLD icon
169
Prologis
PLD
$123B
$1.22M 0.04%
11,552
+3,207
+38% +$369K
2022 Q4
8 quarters
WYNN icon
170
Wynn Resorts
WYNN
$7.81B
$1.22M 0.04%
14,144
-2,883
-17% -$272K
2022 Q4
8 quarters
WH icon
171
Wyndham Hotels & Resorts
WH
$5.33B
$1.17M 0.04%
11,646
-2,445
-17% -$227K
2022 Q4
8 quarters
COIN icon
172
Coinbase
COIN
$48.3B
$1.17M 0.04%
4,705
-210
-4% -$53.3K
2022 Q4
8 quarters
CORZ icon
173
Core Scientific
CORZ
$5.29B
$1.15M 0.04%
82,127
+26,246
+47% +$388K
2024 Q2
2 quarters
MARA icon
174
Marathon Digital Holdings
MARA
$4.34B
$1.12M 0.04%
66,674
+7,637
+13% +$155K
2022 Q4
8 quarters
PSA icon
175
Public Storage
PSA
$53B
$1.12M 0.04%
3,725
-500
-12% -$166K
2023 Q4
4 quarters
5 6
7
8 9

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EWM
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Harvest Portfolios Group's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.