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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$525K 0.02%
3,927
-7
-0.2% -$903
HUT
177
Hut 8
HUT
$10.9B
$520K 0.02%
31,288
-1,139
-4% -$11.7K
INFY icon
178
Infosys
INFY
$50.7B
$511K 0.02%
31,791
+3,942
+14% +$61.6K
SAP icon
179
SAP
SAP
$238B
$505K 0.02%
3,689
-838
-19% -$111K
PLD icon
180
Prologis
PLD
$133B
$490K 0.02%
3,995
-231
-5% -$28.4K
WIT icon
181
Wipro
WIT
$20B
$488K 0.02%
206,938
-12,188
-6% -$28.3K
NG icon
182
NovaGold Resources
NG
$3.33B
$482K 0.02%
+121,521
New +$653K
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
$477K 0.02%
48,711
-4,902
-9% -$57.2K
AMT icon
184
American Tower
AMT
$80.4B
$450K 0.02%
2,322
+226
+11% +$44.2K
LSI
185
DELISTED
Life Storage, Inc.
LSI
$432K 0.02%
3,251
+1
+0% +$133
MAA icon
186
Mid-America Apartment Communities
MAA
$15.7B
$393K 0.02%
2,586
+245
+10% +$36.8K
INVH icon
187
Invitation Homes
INVH
$18B
$386K 0.02%
11,219
-1,084
-9% -$36.2K
STAG icon
188
STAG Industrial
STAG
$7.19B
$386K 0.02%
10,751
+305
+3% +$10.5K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.56B
$385K 0.02%
3,394
-300
-8% -$35.7K
REG icon
190
Regency Centers
REG
$14.1B
$377K 0.02%
6,106
+999
+20% +$59.4K
CPT icon
191
Camden Property Trust
CPT
$11.3B
$376K 0.02%
3,458
+193
+6% +$20.8K
ADC icon
192
Agree Realty
ADC
$9.41B
$370K 0.02%
5,660
-298
-5% -$19.7K
DOC icon
193
Healthpeak Properties
DOC
$14.8B
$353K 0.02%
17,571
+8
+0% +$166
GIB icon
194
CGI
GIB
$15.5B
$348K 0.02%
3,300
-200
-6% -$20.4K
CP icon
195
Canadian Pacific Kansas City
CP
$80.5B
$331K 0.02%
4,100
-100
-2% -$7.89K
CCI icon
196
Crown Castle
CCI
$32.2B
$326K 0.02%
2,860
+1
+0% +$119
QSR icon
197
Restaurant Brands International
QSR
$25.8B
$318K 0.01%
4,100
-33,951
-89% -$2.45M
CNI icon
198
Canadian National Railway
CNI
$76.6B
$312K 0.01%
2,575
– –
CLSK icon
199
CleanSpark
CLSK
$3.16B
$305K 0.01%
71,108
+16,052
+29% +$64.5K
HIW icon
200
Highwoods Properties
HIW
$3.47B
$304K 0.01%
12,697
+2,490
+24% +$55.1K
6 7
8
9 10

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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.