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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
176
DELISTED
Enviva Inc.
EVA
$566K 0.03%
19,605
+5,535
+39% +$226K
FRC
177
DELISTED
First Republic Bank
FRC
$563K 0.03%
40,236
+6,613
+20% +$678K
CNDT icon
178
Conduent
CNDT
$264M
$539K 0.03%
157,051
+73,522
+88% +$302K
PLD icon
179
Prologis
PLD
$133B
$527K 0.03%
4,226
-361
-8% -$44.4K
IBM icon
180
IBM
IBM
$224B
$516K 0.03%
3,934
+309
+9% +$41.3K
WIT icon
181
Wipro
WIT
$20B
$492K 0.02%
219,126
+8,390
+4% +$20K
INFY icon
182
Infosys
INFY
$50.7B
$486K 0.02%
27,849
+1,217
+5% +$22.1K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.56B
$464K 0.02%
3,694
-195
-5% -$28.6K
PSFE icon
184
Paysafe
PSFE
$375M
$464K 0.02%
26,848
+15,028
+127% +$292K
AMT icon
185
American Tower
AMT
$80.4B
$428K 0.02%
2,096
+154
+8% +$32.3K
LSI
186
DELISTED
Life Storage, Inc.
LSI
$426K 0.02%
3,250
+88
+3% +$10.2K
ADC icon
187
Agree Realty
ADC
$9.41B
$409K 0.02%
5,958
-325
-5% -$23.2K
DOC icon
188
Healthpeak Properties
DOC
$14.8B
$386K 0.02%
17,563
+2,033
+13% +$50.4K
INVH icon
189
Invitation Homes
INVH
$18B
$384K 0.02%
12,303
+334
+3% +$10.5K
CCI icon
190
Crown Castle
CCI
$32.2B
$383K 0.02%
2,859
-214
-7% -$29.6K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.7B
$354K 0.02%
2,341
-326
-12% -$51.7K
STAG icon
192
STAG Industrial
STAG
$7.19B
$353K 0.02%
10,446
-592
-5% -$20.2K
CPT icon
193
Camden Property Trust
CPT
$11.3B
$342K 0.02%
3,265
-398
-11% -$45.4K
GIB icon
194
CGI
GIB
$15.5B
$337K 0.02%
+3,500
New +$315K
CP icon
195
Canadian Pacific Kansas City
CP
$80.5B
$323K 0.02%
+4,200
New +$324K
REG icon
196
Regency Centers
REG
$14.1B
$312K 0.02%
5,107
+138
+3% +$8.68K
CNI icon
197
Canadian National Railway
CNI
$76.6B
$304K 0.01%
+2,575
New +$304K
HUT
198
Hut 8
HUT
$10.9B
$295K 0.01%
+32,427
New +$276K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.3B
$285K 0.01%
2,884
+783
+37% +$81.9K
RBA icon
200
RB Global
RBA
$17.5B
$270K 0.01%
+4,800
New +$283K
6 7
8
9 10

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Harvest Portfolios Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.