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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
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
201
ReNew
RNW
$2.25B
$377K 0.01%
62,775
-3,983
-6% -$26.2K
SPG icon
202
Simon Property Group
SPG
$72.3B
$374K 0.01%
2,388
+116
+5% +$17K
JKS
203
JinkoSolar
JKS
$891M
$363K 0.01%
+14,404
New +$396K
CCI icon
204
Crown Castle
CCI
$32.2B
$361K 0.01%
3,411
+955
+39% +$104K
FLNC icon
205
Fluence Energy
FLNC
$2.44B
$345K 0.01%
19,868
-2,777
-12% -$50.8K
SHLS icon
206
Shoals Technologies Group
SHLS
$1.5B
$344K 0.01%
30,776
+6,913
+29% +$95.1K
RBA icon
207
RB Global
RBA
$17.5B
$328K 0.01%
4,300
– –
KEEL
208
Keel Infrastructure Corp
KEEL
$2.34B
$310K 0.01%
139,622
-3,711
-3% -$9.65K
QSR icon
209
Restaurant Brands International
QSR
$25.8B
$310K 0.01%
3,900
– –
CPT icon
210
Camden Property Trust
CPT
$11.3B
$307K 0.01%
3,120
-1,205
-28% -$117K
O icon
211
Realty Income
O
$59.1B
$306K 0.01%
+5,652
New +$306K
GIB icon
212
CGI
GIB
$15.5B
$298K 0.01%
2,700
– –
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$287K 0.01%
3,250
-500
-13% -$42K
CNI icon
214
Canadian National Railway
CNI
$76.6B
$267K 0.01%
2,025
-300
-13% -$38.3K
BTDR icon
215
Bitdeer Technologies
BTDR
$2.65B
$260K 0.01%
+37,038
New +$271K
NOVA
216
DELISTED
Sunnova Energy
NOVA
$243K 0.01%
+39,693
New +$358K
XTKG
217
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$233K 0.01%
+69
New +$216K
WULF icon
218
TeraWulf
WULF
$8.52B
$211K 0.01%
80,145
-71,435
-47% -$141K
HIVE
219
HIVE Digital Technologies
HIVE
$777M
$159K 0.01%
47,260
-28,003
-37% -$99.9K
BTBT icon
220
Bit Digital
BTBT
$482M
$147K 0.01%
51,177
-18,146
-26% -$50K
IREN icon
221
Iris Energy
IREN
$14.7B
$126K ﹤0.01%
23,403
-24,110
-51% -$131K
AQN icon
222
Algonquin Power & Utilities
AQN
$4.42B
$84.7K ﹤0.01%
13,400
– –
ARBK
223
Argo Blockchain
ARBK
$42.1M
$73.7K ﹤0.01%
157
-58
-27% -$27.4K
BKKT icon
224
Bakkt Inc
BKKT
$337M
$34.5K ﹤0.01%
3,005
+959
+47% +$25.8K
AMRC icon
225
Ameresco
AMRC
$1.36B
– –
-10,908
Closed -$345K
6 7 8
9
10

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RCG
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Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.