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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$153B
$1.06M 0.04%
14,051
+2,103
+18% +$148K
PLD icon
177
Prologis
PLD
$133B
$1.05M 0.04%
8,345
+4,054
+94% +$503K
ALK icon
178
Alaska Air
ALK
$5.58B
$1.01M 0.03%
22,347
-1,834
-8% -$69.6K
XYZ
179
Block Inc
XYZ
$47.5B
$1M 0.03%
14,942
+1,158
+8% +$74.8K
EPAM icon
180
EPAM Systems
EPAM
$5.03B
$966K 0.03%
4,853
-349
-7% -$69.9K
MARA icon
181
Marathon Digital Holdings
MARA
$3.9B
$958K 0.03%
59,037
+8,778
+17% +$159K
SPG icon
182
Simon Property Group
SPG
$72.3B
$945K 0.03%
5,592
+3,257
+139% +$516K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.56B
$921K 0.03%
7,755
+3,724
+92% +$444K
COIN icon
184
Coinbase
COIN
$40.5B
$876K 0.03%
4,915
-48
-1% -$9.62K
RRR icon
185
Red Rock Resorts
RRR
$3.62B
$855K 0.03%
15,703
-1,297
-8% -$72.2K
CLSK icon
186
CleanSpark
CLSK
$3.16B
$778K 0.03%
83,318
+23,338
+39% +$296K
BYD icon
187
Boyd Gaming
BYD
$6.06B
$777K 0.03%
12,020
-885
-7% -$52.2K
RIOT icon
188
Riot Platforms
RIOT
$7.76B
$722K 0.02%
97,253
-1,519
-2% -$13.2K
CPA icon
189
Copa Holdings
CPA
$5.8B
$700K 0.02%
7,463
-615
-8% -$55.6K
CHH icon
190
Choice Hotels
CHH
$4.8B
$692K 0.02%
5,310
-437
-8% -$54.8K
BTG icon
191
B2Gold
BTG
$6.64B
$673K 0.02%
217,711
+14,629
+7% +$42.5K
CDE icon
192
Coeur Mining
CDE
$17.9B
$665K 0.02%
+96,700
New +$603K
EQX icon
193
Equinox Gold
EQX
$13.5B
$665K 0.02%
108,963
+5,418
+5% +$30.6K
CORZ icon
194
Core Scientific
CORZ
$6.75B
$663K 0.02%
55,881
+5,109
+10% +$52.9K
NEM icon
195
Newmont
NEM
$119B
$644K 0.02%
12,046
-1,449
-11% -$72K
IAG icon
196
IAMGOLD
IAG
$10.5B
$627K 0.02%
119,573
-22,327
-16% -$103K
AGI icon
197
Alamos Gold
AGI
$13.9B
$621K 0.02%
31,145
-3,360
-10% -$61.6K
KGC icon
198
Kinross Gold
KGC
$32.8B
$619K 0.02%
66,022
-5,858
-8% -$52.6K
AEM icon
199
Agnico Eagle Mines
AEM
$90.5B
$607K 0.02%
7,540
-801
-10% -$62K
NVEI
200
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$605K 0.02%
18,130
-9,340
-34% -$309K
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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AAM
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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 Financials.

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.