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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
+11.17%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$240M
Cap. Flow
+$24.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.91%
Holding
225
New
7
Increased
65
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
CSCO icon
Cisco
CSCO
+$18M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
KEYS icon
Keysight
KEYS
+$16.2M
3
FTNT icon
Fortinet
FTNT
+$15.4M
4
AMGN icon
Amgen
AMGN
+$9.4M
5
UNH icon
UnitedHealth
UNH
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 47.28%
2 Technology 19.6%
3 Financials 7.01%
4 Consumer Discretionary 5.24%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$61.3B
$309K 0.01%
+1,012
New +$269K
QSR icon
202
Restaurant Brands International
QSR
$25.8B
$305K 0.01%
3,900
-200
-5% -$13.9K
DOC icon
203
Healthpeak Properties
DOC
$14.8B
$304K 0.01%
15,340
-3,169
-17% -$55.7K
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$297K 0.01%
3,750
-150
-4% -$11K
BTBT icon
205
Bit Digital
BTBT
$482M
$293K 0.01%
69,323
+17,840
+35% +$46.6K
CNI icon
206
Canadian National Railway
CNI
$76.6B
$292K 0.01%
2,325
-250
-10% -$28.3K
GIB icon
207
CGI
GIB
$15.5B
$289K 0.01%
2,700
– –
RBA icon
208
RB Global
RBA
$17.5B
$288K 0.01%
4,300
– –
CCI icon
209
Crown Castle
CCI
$32.2B
$283K 0.01%
2,456
-145
-6% -$14.9K
PSFE icon
210
Paysafe
PSFE
$375M
$279K 0.01%
21,852
+127
+0.6% +$1.4K
HIW icon
211
Highwoods Properties
HIW
$3.47B
$272K 0.01%
11,846
+1,549
+15% +$30.9K
FRT icon
212
Federal Realty Investment Trust
FRT
$10.3B
$239K 0.01%
2,315
-629
-21% -$59.4K
PLUG icon
213
Plug Power
PLUG
$3.04B
$234K 0.01%
52,096
-5,289
-9% -$27.7K
SEDG icon
214
SolarEdge
SEDG
$1.95B
$229K 0.01%
2,444
-241
-9% -$21.9K
RCI icon
215
Rogers Communications
RCI
$18.6B
$220K 0.01%
4,700
-700
-13% -$29.2K
ARBK
216
Argo Blockchain
ARBK
$42.1M
$173K 0.01%
215
+72
+50% +$23.2K
BKKT icon
217
Bakkt Inc
BKKT
$337M
$114K ﹤0.01%
2,046
+137
+7% +$4.74K
AQN icon
218
Algonquin Power & Utilities
AQN
$4.42B
$84.5K ﹤0.01%
13,400
-3,000
-18% -$17.5K
EDV icon
219
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-4,797
Closed -$336K
EXR icon
220
Extra Space Storage
EXR
$31.6B
– –
-1,855
Closed -$226K
FTNT icon
221
Fortinet
FTNT
$117B
– –
-262,303
Closed -$15.4M
KEYS icon
222
Keysight
KEYS
$58.3B
– –
-122,555
Closed -$16.2M
ORLA
223
DELISTED
Orla Mining
ORLA
– –
-121,000
Closed -$428K
VAC icon
224
Marriott Vacations Worldwide
VAC
$4.25B
– –
-9,078
Closed -$914K
XNET
225
Xunlei
XNET
$326M
– –
-23,327
Closed -$37.6K
5 6 7 8
9

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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 2023 Portfolio in Review

As of Q4 2023, Harvest Portfolios Group held 225 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q4 2023 filing shows 7 new, 65 increased, 144 reduced and 7 closed positions. Its largest new stake was Synopsys: 37,966 shares worth $19.5M. The largest sale was Citigroup, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q4 2023 buy was Synopsys: 37,966 shares worth $19.5M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $66.3M increase.
  • Harvest Portfolios Group's biggest Q4 2023 reduction was Citigroup, cutting an estimated $17.9M.
  • Harvest Portfolios Group fully exited Keysight in Q4 2023, selling an estimated $16.2M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2023.
  • Harvest Portfolios Group opened 7 new positions and closed 7 in Q4 2023.
  • Harvest Portfolios Group's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Harvest Portfolios Group's 13F filing for Q4 2023, filed 14 Feb 2024.