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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
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$90.5B
$540K 0.02%
9,049
-1,197
-12% -$61.3K
PLD icon
177
Prologis
PLD
$133B
$523K 0.02%
4,016
-109
-3% -$14.2K
B
178
Barrick Mining
B
$73.2B
$508K 0.02%
30,543
-1,462
-5% -$22.9K
FSLR icon
179
First Solar
FSLR
$26.9B
$508K 0.02%
3,008
-187
-6% -$28.7K
PAAS icon
180
Pan American Silver
PAAS
$21.6B
$505K 0.02%
33,509
-1,604
-5% -$22.1K
ARRY icon
181
Array Technologies
ARRY
$855M
$489K 0.02%
32,801
+1,744
+6% +$24.1K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.56B
$487K 0.02%
3,778
+211
+6% +$26K
HUT
183
Hut 8
HUT
$10.9B
$480K 0.02%
43,499
+1,053
+2% +$9.23K
ENPH icon
184
Enphase Energy
ENPH
$5.53B
$476K 0.02%
3,935
+344
+10% +$40.1K
NEM icon
185
Newmont
NEM
$119B
$473K 0.02%
13,207
-346
-3% -$11.9K
PSA icon
186
Public Storage
PSA
$61.3B
$460K 0.02%
1,587
+575
+57% +$165K
BTG icon
187
B2Gold
BTG
$6.64B
$455K 0.02%
173,438
+6,332
+4% +$17.1K
PLUG icon
188
Plug Power
PLUG
$3.04B
$447K 0.02%
129,980
+77,884
+150% +$289K
UDR icon
189
UDR
UDR
$12.3B
$431K 0.02%
+11,528
New +$424K
SEDG icon
190
SolarEdge
SEDG
$1.95B
$431K 0.02%
6,074
+3,630
+149% +$262K
ORA icon
191
Ormat Technologies
ORA
$6.65B
$427K 0.02%
6,456
-1,314
-17% -$87.7K
STAG icon
192
STAG Industrial
STAG
$7.19B
$425K 0.02%
11,048
+2,100
+23% +$79.6K
HIW icon
193
Highwoods Properties
HIW
$3.47B
$418K 0.02%
15,976
+4,130
+35% +$97.8K
ENS icon
194
EnerSys
ENS
$6.99B
$417K 0.02%
4,418
-1,485
-25% -$140K
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$409K 0.02%
22,153
-3,216
-13% -$60.6K
RUN icon
196
Sunrun
RUN
$2.46B
$409K 0.02%
31,023
+350
+1% +$4.81K
CWEN.A
197
DELISTED
Clearway Energy Class A
CWEN.A
$406K 0.02%
18,853
-5,530
-23% -$121K
PSFE icon
198
Paysafe
PSFE
$375M
$403K 0.02%
25,547
+3,695
+17% +$51.7K
CNDT icon
199
Conduent
CNDT
$264M
$397K 0.02%
117,459
-51,524
-30% -$179K
DOC icon
200
Healthpeak Properties
DOC
$14.8B
$388K 0.02%
20,684
+5,344
+35% +$97.1K
6 7
8
9 10

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EAM
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JWBC
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AA
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RCG
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CIS
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AAM
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DTC
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Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.