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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
+7.04%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Miscellaneous 16.26%
4 Financials 5.72%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
176
Uber
UBER
$139B
$1.06M 0.04%
14,051
+2,103
+18% +$148K
2024 Q2
1 quarter
PLD icon
177
Prologis
PLD
$123B
$1.05M 0.04%
8,345
+4,054
+94% +$503K
2022 Q4
7 quarters
ALK icon
178
Alaska Air
ALK
$4.41B
$1.01M 0.03%
22,347
-1,834
-8% -$69.6K
2022 Q4
7 quarters
XYZ
179
Block Inc
XYZ
$44.7B
$1M 0.03%
14,942
+1,158
+8% +$74.8K
2022 Q4
7 quarters
EPAM icon
180
EPAM Systems
EPAM
$5.59B
$966K 0.03%
4,853
-349
-7% -$69.9K
2022 Q4
7 quarters
MARA icon
181
Marathon Digital Holdings
MARA
$4.34B
$958K 0.03%
59,037
+8,778
+17% +$159K
2022 Q4
7 quarters
SPG icon
182
Simon Property Group
SPG
$65B
$945K 0.03%
5,592
+3,257
+139% +$516K
2022 Q4
7 quarters
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.15B
$921K 0.03%
7,755
+3,724
+92% +$444K
2022 Q4
7 quarters
COIN icon
184
Coinbase
COIN
$48.3B
$876K 0.03%
4,915
-48
-1% -$9.62K
2022 Q4
7 quarters
RRR icon
185
Red Rock Resorts
RRR
$2.97B
$855K 0.03%
15,703
-1,297
-8% -$72.2K
2022 Q4
7 quarters
CLSK icon
186
CleanSpark
CLSK
$3.27B
$778K 0.03%
83,318
+23,338
+39% +$296K
2022 Q4
7 quarters
BYD icon
187
Boyd Gaming
BYD
$4.89B
$777K 0.03%
12,020
-885
-7% -$52.2K
2022 Q4
7 quarters
RIOT icon
188
Riot Platforms
RIOT
$7.4B
$722K 0.02%
97,253
-1,519
-2% -$13.2K
2022 Q4
7 quarters
CPA icon
189
Copa Holdings
CPA
$5.41B
$700K 0.02%
7,463
-615
-8% -$55.6K
2023 Q2
5 quarters
CHH icon
190
Choice Hotels
CHH
$4.61B
$692K 0.02%
5,310
-437
-8% -$54.8K
2023 Q2
5 quarters
BTG icon
191
B2Gold
BTG
$6.87B
$673K 0.02%
217,711
+14,629
+7% +$42.5K
2023 Q1
6 quarters
CDE icon
192
Coeur Mining
CDE
$18.2B
$665K 0.02%
+96,700
New +$603K
2024 Q3
0 quarters
EQX icon
193
Equinox Gold
EQX
$13B
$665K 0.02%
108,963
+5,418
+5% +$30.6K
2023 Q3
4 quarters
CORZ icon
194
Core Scientific
CORZ
$5.29B
$663K 0.02%
55,881
+5,109
+10% +$52.9K
2024 Q2
1 quarter
NEM icon
195
Newmont
NEM
$122B
$644K 0.02%
12,046
-1,449
-11% -$72K
2022 Q4
7 quarters
IAG icon
196
IAMGOLD
IAG
$10.6B
$627K 0.02%
119,573
-22,327
-16% -$103K
2024 Q2
1 quarter
AGI icon
197
Alamos Gold
AGI
$13.6B
$621K 0.02%
31,145
-3,360
-10% -$61.6K
2023 Q1
6 quarters
KGC icon
198
Kinross Gold
KGC
$28.5B
$619K 0.02%
66,022
-5,858
-8% -$52.6K
2023 Q1
6 quarters
AEM icon
199
Agnico Eagle Mines
AEM
$93B
$607K 0.02%
7,540
-801
-10% -$62K
2023 Q1
6 quarters
NVEI
200
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$605K 0.02%
18,130
-9,340
-34% -$309K
2023 Q1
6 quarters
6 7
8
9 10

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TCM
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AC
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SAM
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.