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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHLS icon
176
Shoals Technologies Group
SHLS
$1.4B
$480K 0.02%
26,290
-2,818
-10% -$62.7K
2022 Q4
3 quarters
ENPH icon
177
Enphase Energy
ENPH
$4.42B
$474K 0.02%
3,948
+460
+13% +$65.5K
2022 Q4
3 quarters
AMRC icon
178
Ameresco
AMRC
$1.14B
$463K 0.02%
12,016
-1,164
-9% -$56.3K
2023 Q1
2 quarters
CSIQ icon
179
Canadian Solar
CSIQ
$760M
$456K 0.02%
+18,528
New +$586K
2023 Q3
0 quarters
PLUG icon
180
Plug Power
PLUG
$2.65B
$436K 0.02%
57,385
+6,228
+12% +$60.8K
2022 Q4
3 quarters
REG icon
181
Regency Centers
REG
$13.1B
$432K 0.02%
7,264
+1,158
+19% +$73.1K
2022 Q4
3 quarters
ORLA
182
DELISTED
Orla Mining
ORLA
$428K 0.02%
+121,000
New +$537K
2023 Q3
0 quarters
RUN icon
183
Sunrun
RUN
$1.86B
$424K 0.02%
33,795
+2,868
+9% +$47.2K
2022 Q4
3 quarters
AMT icon
184
American Tower
AMT
$75.6B
$419K 0.02%
2,548
+226
+10% +$41.3K
2022 Q4
3 quarters
CPT icon
185
Camden Property Trust
CPT
$11.1B
$395K 0.02%
4,180
+722
+21% +$76.8K
2022 Q4
3 quarters
ADC icon
186
Agree Realty
ADC
$8.19B
$375K 0.02%
6,783
+1,123
+20% +$70.2K
2022 Q4
3 quarters
CNDT icon
187
Conduent
CNDT
$257M
$368K 0.02%
105,690
-58,690
-36% -$196K
2022 Q4
3 quarters
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.15B
$360K 0.02%
3,592
+198
+6% +$23K
2022 Q4
3 quarters
INVH icon
189
Invitation Homes
INVH
$15.4B
$356K 0.02%
11,222
+3
+0% +$103
2022 Q4
3 quarters
SEDG icon
190
SolarEdge
SEDG
$2.04B
$348K 0.02%
2,685
-96
-3% -$18.4K
2022 Q4
3 quarters
DOC icon
191
Healthpeak Properties
DOC
$13.4B
$340K 0.02%
18,509
+938
+5% +$19.3K
2022 Q4
3 quarters
EDV icon
192
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
$336K 0.02%
+4,797
New +$377K
2023 Q3
0 quarters
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
$335K 0.02%
+3,400
New +$357K
2023 Q3
0 quarters
MAA icon
194
Mid-America Apartment Communities
MAA
$13.4B
$324K 0.02%
2,519
-67
-3% -$9.68K
2022 Q4
3 quarters
SPG icon
195
Simon Property Group
SPG
$65B
$316K 0.01%
2,925
+636
+28% +$74.5K
2022 Q4
3 quarters
HUT
196
Hut 8
HUT
$11B
$298K 0.01%
30,304
-984
-3% -$14K
2023 Q1
2 quarters
CP icon
197
Canadian Pacific Kansas City
CP
$75.5B
$290K 0.01%
3,900
-200
-5% -$15.9K
2023 Q1
2 quarters
STAG icon
198
STAG Industrial
STAG
$6.95B
$289K 0.01%
8,362
-2,389
-22% -$86.7K
2022 Q4
3 quarters
CLSK icon
199
CleanSpark
CLSK
$3.27B
$282K 0.01%
73,984
+2,876
+4% +$15.2K
2022 Q4
3 quarters
CNI icon
200
Canadian National Railway
CNI
$72.4B
$279K 0.01%
2,575
– –
2023 Q1
2 quarters
6 7
8
9 10

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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.