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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
-2.42%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$61.3M
Cap. Flow
+$8.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.01%
Holding
230
New
15
Increased
79
Reduced
119
Closed
12
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$51.2M
2
AMAT icon
Applied Materials
AMAT
+$19.1M
3
COST icon
Costco
COST
+$18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.9M
2
QCOM icon
Qualcomm
QCOM
+$16.7M
3
DIS icon
Walt Disney
DIS
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
NVDA icon
NVIDIA
NVDA
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 50.85%
2 Technology 18.9%
3 Financials 7.4%
4 Consumer Discretionary 5.83%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QSR icon
201
Restaurant Brands International
QSR
$24.4B
$273K 0.01%
4,100
– –
2023 Q1
2 quarters
RBA icon
202
RB Global
RBA
$15.2B
$269K 0.01%
4,300
-500
-10% -$30.8K
2023 Q1
2 quarters
FRT icon
203
Federal Realty Investment Trust
FRT
$9.27B
$267K 0.01%
2,944
-144
-5% -$14.2K
2022 Q4
3 quarters
GIB icon
204
CGI
GIB
$14.5B
$266K 0.01%
2,700
-600
-18% -$61.3K
2023 Q1
2 quarters
PSFE icon
205
Paysafe
PSFE
$281M
$260K 0.01%
21,725
-5,044
-19% -$61.4K
2022 Q4
3 quarters
CCI icon
206
Crown Castle
CCI
$28.3B
$239K 0.01%
2,601
-259
-9% -$26.8K
2022 Q4
3 quarters
EXR icon
207
Extra Space Storage
EXR
$28.2B
$226K 0.01%
+1,855
New +$249K
2023 Q3
0 quarters
HIW icon
208
Highwoods Properties
HIW
$3.27B
$212K 0.01%
10,297
-2,400
-19% -$57K
2022 Q4
3 quarters
RCI icon
209
Rogers Communications
RCI
$16.7B
$207K 0.01%
5,400
– –
2023 Q1
2 quarters
HIVE
210
HIVE Digital Technologies
HIVE
$817M
$180K 0.01%
58,373
-6,251
-10% -$26.6K
2023 Q1
2 quarters
KEEL
211
Keel Infrastructure Corp
KEEL
$2.24B
$150K 0.01%
139,146
-29,086
-17% -$42.5K
2023 Q1
2 quarters
IREN icon
212
Iris Energy
IREN
$16.5B
$122K 0.01%
32,753
-648
-2% -$3.45K
2022 Q4
3 quarters
WULF icon
213
TeraWulf
WULF
$7.73B
$120K 0.01%
95,242
-25,948
-21% -$61.5K
2022 Q4
3 quarters
BTBT icon
214
Bit Digital
BTBT
$588M
$110K 0.01%
51,483
-1,145
-2% -$3.6K
2022 Q4
3 quarters
AQN icon
215
Algonquin Power & Utilities
AQN
$3.93B
$97.1K ﹤0.01%
16,400
-3,200
-16% -$24.1K
2023 Q1
2 quarters
BKKT icon
216
Bakkt Inc
BKKT
$349M
$55.8K ﹤0.01%
1,909
-441
-19% -$15.6K
2022 Q4
3 quarters
XNET
217
Xunlei
XNET
$300M
$37.6K ﹤0.01%
+23,327
New +$42.2K
2023 Q3
0 quarters
ARBK
218
Argo Blockchain
ARBK
$32.9M
$30.9K ﹤0.01%
143
-43
-23% -$12.3K
2022 Q4
3 quarters
DIS icon
219
Walt Disney
DIS
$176B
– –
-176,117
Closed -$15.7M –
EIX icon
220
Edison International
EIX
$20.7B
– –
-60,862
Closed -$4.23M –
FNV icon
221
Franco-Nevada
FNV
$46.2B
– –
-4,261
Closed -$607K –
MGA icon
222
Magna International
MGA
$17.3B
– –
-42,399
Closed -$2.39M –
BGDE
223
Big Digital Energy Inc
BGDE
$31M
– –
-601
Closed -$22.7K –
NTR icon
224
Nutrien
NTR
$33.4B
– –
-40,319
Closed -$2.38M –
OR icon
225
OR Royalties Inc
OR
$6.46B
– –
-38,011
Closed -$584K –
6 7 8
9
10

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Harvest Portfolios Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Portfolios Group held 230 positions worth $2.12B, down 2.8% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q3 2023 filing shows 15 new, 79 increased, 119 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 426,938 shares worth $47.7M. The largest sale was Pfizer, an estimated $45.9M.

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

  • Harvest Portfolios Group's largest Q3 2023 buy was Agilent Technologies: 426,938 shares worth $47.7M.
  • Harvest Portfolios Group added most to Bristol-Myers Squibb in Q3 2023, an estimated $8.51M increase.
  • Harvest Portfolios Group's biggest Q3 2023 reduction was Pfizer, cutting an estimated $45.9M.
  • Harvest Portfolios Group fully exited Qualcomm in Q3 2023, selling an estimated $16.7M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.12B portfolio in Q3 2023.
  • Harvest Portfolios Group opened 15 new positions and closed 12 in Q3 2023.
  • Harvest Portfolios Group's portfolio value fell 2.8% quarter-over-quarter to $2.12B.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.