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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
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
176
Equinox Gold
EQX
$13.5B
$504K 0.02%
103,647
-14,993
-13% -$71.1K
MA icon
177
Mastercard
MA
$493B
$503K 0.02%
1,180
-199
-14% -$79.9K
IBM icon
178
IBM
IBM
$224B
$502K 0.02%
3,067
-751
-20% -$113K
INFY icon
179
Infosys
INFY
$50.7B
$500K 0.02%
27,192
-5,352
-16% -$93.2K
NG icon
180
NovaGold Resources
NG
$3.33B
$492K 0.02%
131,808
-1,412
-1% -$5.3K
SAP icon
181
SAP
SAP
$238B
$487K 0.02%
3,151
-863
-21% -$125K
SSRM icon
182
SSR Mining
SSRM
$6.48B
$483K 0.02%
45,021
+7,329
+19% +$89K
REG icon
183
Regency Centers
REG
$14.1B
$480K 0.02%
7,171
-93
-1% -$5.75K
ENPH icon
184
Enphase Energy
ENPH
$5.53B
$475K 0.02%
3,591
-357
-9% -$37.9K
ADC icon
185
Agree Realty
ADC
$9.41B
$457K 0.02%
7,261
+478
+7% +$27.7K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.56B
$452K 0.02%
3,567
-25
-0.7% -$2.69K
DQ
187
Daqo New Energy
DQ
$996M
$447K 0.02%
16,813
-1,702
-9% -$43.4K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
$444K 0.02%
3,299
-2,730
-45% -$353K
CSIQ icon
189
Canadian Solar
CSIQ
$1.08B
$441K 0.02%
16,819
-1,709
-9% -$37.7K
CPT icon
190
Camden Property Trust
CPT
$11.3B
$429K 0.02%
4,325
+145
+3% +$13.4K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.7B
$421K 0.02%
3,129
+610
+24% +$77.6K
KEEL
192
Keel Infrastructure Corp
KEEL
$2.34B
$416K 0.02%
143,333
+4,187
+3% +$6.73K
INVH icon
193
Invitation Homes
INVH
$18B
$395K 0.02%
11,576
+354
+3% +$11.5K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.5B
$371K 0.02%
23,863
-2,427
-9% -$36.7K
WULF icon
195
TeraWulf
WULF
$8.52B
$364K 0.02%
151,580
+56,338
+59% +$76.7K
STAG icon
196
STAG Industrial
STAG
$7.19B
$351K 0.01%
8,948
+586
+7% +$20.8K
AMRC icon
197
Ameresco
AMRC
$1.36B
$345K 0.01%
10,908
-1,108
-9% -$33.4K
IREN icon
198
Iris Energy
IREN
$14.7B
$340K 0.01%
47,513
+14,760
+45% +$63.5K
HIVE
199
HIVE Digital Technologies
HIVE
$777M
$339K 0.01%
75,263
+16,890
+29% +$57.7K
SPG icon
200
Simon Property Group
SPG
$72.3B
$324K 0.01%
2,272
-653
-22% -$78.9K
5 6 7
8
9

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
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RCG
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
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DTC
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Harvest Portfolios Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.