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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
-2.42%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
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

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
QSR icon
201
Restaurant Brands International
QSR
$25.8B
$273K 0.01%
4,100
– –
RBA icon
202
RB Global
RBA
$17.5B
$269K 0.01%
4,300
-500
-10% -$30.8K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.3B
$267K 0.01%
2,944
-144
-5% -$14.2K
GIB icon
204
CGI
GIB
$15.5B
$266K 0.01%
2,700
-600
-18% -$61.3K
PSFE icon
205
Paysafe
PSFE
$375M
$260K 0.01%
21,725
-5,044
-19% -$61.4K
CCI icon
206
Crown Castle
CCI
$32.2B
$239K 0.01%
2,601
-259
-9% -$26.8K
EXR icon
207
Extra Space Storage
EXR
$31.6B
$226K 0.01%
+1,855
New +$249K
HIW icon
208
Highwoods Properties
HIW
$3.47B
$212K 0.01%
10,297
-2,400
-19% -$57K
RCI icon
209
Rogers Communications
RCI
$18.6B
$207K 0.01%
5,400
– –
HIVE
210
HIVE Digital Technologies
HIVE
$777M
$180K 0.01%
58,373
-6,251
-10% -$26.6K
KEEL
211
Keel Infrastructure Corp
KEEL
$2.34B
$150K 0.01%
139,146
-29,086
-17% -$42.5K
IREN icon
212
Iris Energy
IREN
$14.7B
$122K 0.01%
32,753
-648
-2% -$3.45K
WULF icon
213
TeraWulf
WULF
$8.52B
$120K 0.01%
95,242
-25,948
-21% -$61.5K
BTBT icon
214
Bit Digital
BTBT
$482M
$110K 0.01%
51,483
-1,145
-2% -$3.6K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.42B
$97.1K ﹤0.01%
16,400
-3,200
-16% -$24.1K
BKKT icon
216
Bakkt Inc
BKKT
$337M
$55.8K ﹤0.01%
1,909
-441
-19% -$15.6K
XNET
217
Xunlei
XNET
$326M
$37.6K ﹤0.01%
+23,327
New +$42.2K
ARBK
218
Argo Blockchain
ARBK
$42.1M
$30.9K ﹤0.01%
143
-43
-23% -$12.3K
DIS icon
219
Walt Disney
DIS
$181B
– –
-176,117
Closed -$15.7M
EIX icon
220
Edison International
EIX
$26.4B
– –
-60,862
Closed -$4.23M
FNV icon
221
Franco-Nevada
FNV
$46B
– –
-4,261
Closed -$607K
MGA icon
222
Magna International
MGA
$18.8B
– –
-42,399
Closed -$2.39M
BGDE
223
Big Digital Energy Inc
BGDE
$32M
– –
-601
Closed -$22.7K
NTR icon
224
Nutrien
NTR
$30.7B
– –
-40,319
Closed -$2.38M
OR icon
225
OR Royalties Inc
OR
$6.2B
– –
-38,011
Closed -$584K
6 7 8
9
10

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JWBC
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DTC
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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.