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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
201
HIVE Digital Technologies
HIVE
$777M
$300K 0.01%
64,624
-210
-0.3% -$707
FRT icon
202
Federal Realty Investment Trust
FRT
$10.3B
$299K 0.01%
3,088
+204
+7% +$19.2K
RBA icon
203
RB Global
RBA
$17.5B
$288K 0.01%
4,800
– –
PSFE icon
204
Paysafe
PSFE
$375M
$270K 0.01%
26,769
-79
-0.3% -$1K
SPG icon
205
Simon Property Group
SPG
$72.3B
$264K 0.01%
2,289
+197
+9% +$21.5K
KEEL
206
Keel Infrastructure Corp
KEEL
$2.34B
$249K 0.01%
168,232
+33,585
+25% +$39K
RCI icon
207
Rogers Communications
RCI
$18.6B
$246K 0.01%
5,400
-300
-5% -$14.1K
BTBT icon
208
Bit Digital
BTBT
$482M
$214K 0.01%
52,628
-5,402
-9% -$14K
WULF icon
209
TeraWulf
WULF
$8.52B
$212K 0.01%
121,190
-29,064
-19% -$44.3K
EVA
210
DELISTED
Enviva Inc.
EVA
$193K 0.01%
17,817
-1,788
-9% -$26K
AQN icon
211
Algonquin Power & Utilities
AQN
$4.42B
$162K 0.01%
19,600
– –
IREN icon
212
Iris Energy
IREN
$14.7B
$156K 0.01%
33,401
+13,845
+71% +$52.9K
BKKT icon
213
Bakkt Inc
BKKT
$337M
$72.3K ﹤0.01%
2,350
+529
+29% +$18.5K
ARBK
214
Argo Blockchain
ARBK
$42.1M
$64.1K ﹤0.01%
186
-2
-1% -$590
BGDE
215
Big Digital Energy Inc
BGDE
$32M
$22.7K ﹤0.01%
601
+87
+17% +$4.82K
CAE icon
216
CAE Inc. Common Shares
CAE
$8.74B
– –
-8,600
Closed -$194K
CGAU
217
Centerra Gold
CGAU
$4.15B
– –
-89,017
Closed -$575K
CHDN icon
218
Churchill Downs
CHDN
$6.12B
– –
-14,264
Closed -$1.83M
VIP
219
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-1,578
Closed -$7.13K
HD icon
220
Home Depot
HD
$355B
– –
-243
Closed -$71.7K
HES
221
DELISTED
Hess
HES
– –
-11,326
Closed -$1.5M
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,276
Closed -$173K
KEY icon
223
KeyCorp
KEY
$24.4B
– –
-281,751
Closed -$3.53M
KO icon
224
Coca-Cola
KO
$375B
– –
-1,260
Closed -$78.2K
PENN icon
225
PENN Entertainment
PENN
$2.71B
– –
-33,416
Closed -$991K
6 7 8
9
10

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JWBC
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RCG
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AAM
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DTC
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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.