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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$26.9B
$661K 0.03%
2,931
-77
-3% -$16.8K
APLE icon
177
Apple Hospitality REIT
APLE
$3.82B
$634K 0.02%
43,629
-1,581
-3% -$23.6K
WIT icon
178
Wipro
WIT
$20B
$599K 0.02%
196,324
-10,740
-5% -$29.6K
KGC icon
179
Kinross Gold
KGC
$32.8B
$598K 0.02%
71,880
-16,880
-19% -$122K
AU icon
180
AngloGold Ashanti
AU
$48.7B
$585K 0.02%
23,268
-1,722
-7% -$40.9K
INFY icon
181
Infosys
INFY
$50.7B
$577K 0.02%
30,981
-1,699
-5% -$29.6K
NEM icon
182
Newmont
NEM
$119B
$565K 0.02%
13,495
+288
+2% +$11.8K
SAP icon
183
SAP
SAP
$238B
$560K 0.02%
2,776
-925
-25% -$175K
INVH icon
184
Invitation Homes
INVH
$18B
$557K 0.02%
15,506
-104
-0.7% -$3.62K
B
185
Barrick Mining
B
$73.2B
$551K 0.02%
33,015
+2,472
+8% +$42K
AEM icon
186
Agnico Eagle Mines
AEM
$90.5B
$546K 0.02%
8,341
-708
-8% -$46.2K
BTG icon
187
B2Gold
BTG
$6.64B
$545K 0.02%
203,082
+29,644
+17% +$80K
IBM icon
188
IBM
IBM
$224B
$544K 0.02%
3,148
-419
-12% -$72.8K
AGI icon
189
Alamos Gold
AGI
$13.9B
$541K 0.02%
34,505
-2,934
-8% -$45.9K
EQX icon
190
Equinox Gold
EQX
$13.5B
$540K 0.02%
103,545
+6,913
+7% +$38.5K
WULF icon
191
TeraWulf
WULF
$8.52B
$539K 0.02%
121,223
+41,078
+51% +$111K
EGO icon
192
Eldorado Gold
EGO
$9.89B
$539K 0.02%
36,485
-2,535
-6% -$38.4K
IAG icon
193
IAMGOLD
IAG
$10.5B
$533K 0.02%
+141,900
New +$541K
PAAS icon
194
Pan American Silver
PAAS
$21.6B
$530K 0.02%
26,679
-6,830
-20% -$135K
UDR icon
195
UDR
UDR
$12.3B
$524K 0.02%
12,740
+1,212
+11% +$46.7K
INTC icon
196
Intel
INTC
$513B
$514K 0.02%
16,602
+1,914
+13% +$62.7K
MA icon
197
Mastercard
MA
$493B
$510K 0.02%
1,157
-293
-20% -$133K
PSA icon
198
Public Storage
PSA
$61.3B
$504K 0.02%
1,752
+165
+10% +$45.5K
PLD icon
199
Prologis
PLD
$133B
$482K 0.02%
4,291
+275
+7% +$30.5K
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$474K 0.02%
21,575
-578
-3% -$12.1K
6 7
8
9 10

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EAM
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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.