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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
-4.21%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Financials 5.79%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.47B
$1.06M 0.04%
34,670
-1,977
-5% -$64.4K
CZR icon
177
Caesars Entertainment
CZR
$6.14B
$1.04M 0.03%
31,019
-5,656
-15% -$224K
MTN icon
178
Vail Resorts
MTN
$5.3B
$1.03M 0.03%
5,498
-1,182
-18% -$211K
RIOT icon
179
Riot Platforms
RIOT
$7.76B
$1.03M 0.03%
100,459
+3,206
+3% +$34.9K
CCI icon
180
Crown Castle
CCI
$32.2B
$985K 0.03%
10,850
+1,781
+20% +$186K
RHP icon
181
Ryman Hospitality Properties
RHP
$7.63B
$922K 0.03%
8,834
-1,473
-14% -$164K
GTY
182
Getty Realty Corp
GTY
$2.07B
$900K 0.03%
+29,873
New +$947K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.56B
$877K 0.03%
8,990
+1,235
+16% +$135K
SAP icon
184
SAP
SAP
$238B
$849K 0.03%
3,449
+1,060
+44% +$252K
WIT icon
185
Wipro
WIT
$20B
$834K 0.03%
235,536
+66,462
+39% +$228K
AU icon
186
AngloGold Ashanti
AU
$48.7B
$832K 0.03%
36,045
+16,796
+87% +$439K
MA icon
187
Mastercard
MA
$493B
$831K 0.03%
1,578
+463
+42% +$240K
IBM icon
188
IBM
IBM
$224B
$830K 0.03%
3,777
+1,100
+41% +$245K
INFY icon
189
Infosys
INFY
$50.7B
$810K 0.03%
36,952
+13,575
+58% +$304K
CLSK icon
190
CleanSpark
CLSK
$3.16B
$760K 0.03%
82,508
-810
-1% -$9.79K
BYD icon
191
Boyd Gaming
BYD
$6.06B
$747K 0.02%
10,292
-1,728
-14% -$121K
IREN icon
192
Iris Energy
IREN
$14.7B
$685K 0.02%
69,801
+9,827
+16% +$105K
WULF icon
193
TeraWulf
WULF
$8.52B
$683K 0.02%
120,683
+43,261
+56% +$279K
INTC icon
194
Intel
INTC
$513B
$677K 0.02%
33,773
+8,976
+36% +$202K
RRR icon
195
Red Rock Resorts
RRR
$3.62B
$624K 0.02%
13,493
-2,210
-14% -$112K
CHH icon
196
Choice Hotels
CHH
$4.8B
$552K 0.02%
3,889
-1,421
-27% -$201K
CPA icon
197
Copa Holdings
CPA
$5.8B
$548K 0.02%
6,241
-1,222
-16% -$116K
HUT
198
Hut 8
HUT
$10.9B
$493K 0.02%
24,079
-5,240
-18% -$107K
AGI icon
199
Alamos Gold
AGI
$13.9B
$462K 0.02%
25,050
-6,095
-20% -$118K
RNW icon
200
ReNew
RNW
$2.25B
$443K 0.01%
64,881
-7,085
-10% -$43.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.