We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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
SHLS icon
176
Shoals Technologies Group
SHLS
$1.5B
$480K 0.02%
26,290
-2,818
-10% -$62.7K
ENPH icon
177
Enphase Energy
ENPH
$5.53B
$474K 0.02%
3,948
+460
+13% +$65.5K
AMRC icon
178
Ameresco
AMRC
$1.36B
$463K 0.02%
12,016
-1,164
-9% -$56.3K
CSIQ icon
179
Canadian Solar
CSIQ
$1.08B
$456K 0.02%
+18,528
New +$586K
PLUG icon
180
Plug Power
PLUG
$3.04B
$436K 0.02%
57,385
+6,228
+12% +$60.8K
REG icon
181
Regency Centers
REG
$14.1B
$432K 0.02%
7,264
+1,158
+19% +$73.1K
ORLA
182
DELISTED
Orla Mining
ORLA
$428K 0.02%
+121,000
New +$537K
RUN icon
183
Sunrun
RUN
$2.46B
$424K 0.02%
33,795
+2,868
+9% +$47.2K
AMT icon
184
American Tower
AMT
$80.4B
$419K 0.02%
2,548
+226
+10% +$41.3K
CPT icon
185
Camden Property Trust
CPT
$11.3B
$395K 0.02%
4,180
+722
+21% +$76.8K
ADC icon
186
Agree Realty
ADC
$9.41B
$375K 0.02%
6,783
+1,123
+20% +$70.2K
CNDT icon
187
Conduent
CNDT
$264M
$368K 0.02%
105,690
-58,690
-36% -$196K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.56B
$360K 0.02%
3,592
+198
+6% +$23K
INVH icon
189
Invitation Homes
INVH
$18B
$356K 0.02%
11,222
+3
+0% +$103
SEDG icon
190
SolarEdge
SEDG
$1.95B
$348K 0.02%
2,685
-96
-3% -$18.4K
DOC icon
191
Healthpeak Properties
DOC
$14.8B
$340K 0.02%
18,509
+938
+5% +$19.3K
EDV icon
192
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$336K 0.02%
+4,797
New +$377K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$335K 0.02%
+3,400
New +$357K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.7B
$324K 0.02%
2,519
-67
-3% -$9.68K
SPG icon
195
Simon Property Group
SPG
$72.3B
$316K 0.01%
2,925
+636
+28% +$74.5K
HUT
196
Hut 8
HUT
$10.9B
$298K 0.01%
30,304
-984
-3% -$14K
CP icon
197
Canadian Pacific Kansas City
CP
$80.5B
$290K 0.01%
3,900
-200
-5% -$15.9K
STAG icon
198
STAG Industrial
STAG
$7.19B
$289K 0.01%
8,362
-2,389
-22% -$86.7K
CLSK icon
199
CleanSpark
CLSK
$3.16B
$282K 0.01%
73,984
+2,876
+4% +$15.2K
CNI icon
200
Canadian National Railway
CNI
$76.6B
$279K 0.01%
2,575
– –
6 7
8
9 10

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.