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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.5M |
| 2 |
UnitedHealth
UNH
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.3M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$4.44M |
| 3 |
Zoetis
ZTS
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 5 |
Public Service Enterprise Group
PEG
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.78% |
| 2 | Technology | 18.46% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$18.6B
| $264K | 0.01% |
+5,700
| New | +$270K |
|
202
Highwoods Properties
HIW
$3.47B
| $237K | 0.01% |
10,207
+2,125
| +26% | +$57.2K |
|
203
Simon Property Group
SPG
$72.3B
| $234K | 0.01% |
2,092
+56
| +3% | +$6.69K |
|
|
HIVE
204
HIVE Digital Technologies
HIVE
$777M
| $214K | 0.01% |
+64,834
| New | +$193K |
|
205
CAE Inc. Common Shares
CAE
$8.74B
| $194K | 0.01% |
+8,600
| New | +$188K |
|
206
Innovative Industrial Properties
IIPR
$1.72B
| $173K | 0.01% |
2,276
+62
| +3% | +$5.47K |
|
207
Algonquin Power & Utilities
AQN
$4.42B
| $164K | 0.01% |
+19,600
| New | +$147K |
|
208
CleanSpark
CLSK
$3.16B
| $153K | 0.01% |
55,056
+17,021
| +45% | +$46.7K |
|
209
TeraWulf
WULF
$8.52B
| $141K | 0.01% |
150,254
+125,094
| +497% | +$93.3K |
|
|
KEEL
210
Keel Infrastructure Corp
KEEL
$2.34B
| $129K | 0.01% |
+134,647
| New | +$126K |
|
211
Bit Digital
BTBT
$482M
| $89.4K | ﹤0.01% |
58,030
+25,745
| +80% | +$32.8K |
|
212
Walmart Inc
WMT
$890B
| $81.2K | ﹤0.01% |
+1,653
| New | +$78.5K |
|
213
Bakkt Inc
BKKT
$337M
| $78.3K | ﹤0.01% |
1,821
+709
| +64% | +$27.6K |
|
214
Coca-Cola
KO
$375B
| $78.2K | ﹤0.01% |
+1,260
| New | +$76.3K |
|
215
Home Depot
HD
$355B
| $71.7K | ﹤0.01% |
+243
| New | +$74.5K |
|
|
ARBK
216
Argo Blockchain
ARBK
$42.1M
| $67.9K | ﹤0.01% |
188
+62
| +49% | +$22.7K |
|
217
Iris Energy
IREN
$14.7B
| $59.8K | ﹤0.01% |
19,556
-11,660
| -37% | -$28.6K |
|
|
XNET
218
Xunlei
XNET
$326M
| $56.5K | ﹤0.01% |
+30,883
| New | +$60.8K |
|
|
DGXX
219
Digi Power X Inc
DGXX
$385M
| $33.3K | ﹤0.01% |
+20,715
| New | +$28.2K |
|
|
BGDE
220
Big Digital Energy Inc
BGDE
$32M
| $31.8K | ﹤0.01% |
+514
| New | +$28.2K |
|
|
SI
221
DELISTED
Silvergate Capital Corporation
SI
| $31.7K | ﹤0.01% |
19,558
-5,794
| -23% | -$62.9K |
|
|
GPUS
222
Hyperscale Data Inc
GPUS
$55.4M
| $30.5K | ﹤0.01% |
2
+1
| +100% | +$18.8K |
|
|
VIP
223
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $7.13K | ﹤0.01% |
1,578
+640
| +68% | +$3.87K |
|
224
Akamai
AKAM
$15.9B
| – | – |
-10,705
| Closed | -$902K |
|
|
DOCU
225
DocuSign
DOCU
$11.5B
| – | – |
-19,645
| Closed | -$1.09M |
|
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Harvest Portfolios Group's Q1 2023 Portfolio in Review
As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.
- Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
- Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
- Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
- Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
- Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
- Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
- Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.
Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.