We are live on ! Find out more
HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
201
Core Scientific
CORZ
$6.75B
$472K 0.02%
+50,772
New +$259K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.56B
$472K 0.02%
4,031
+253
+7% +$30.2K
HUT
203
Hut 8
HUT
$10.9B
$470K 0.02%
31,427
-12,072
-28% -$116K
STAG icon
204
STAG Industrial
STAG
$7.19B
$466K 0.02%
12,928
+1,880
+17% +$66.9K
IREN icon
205
Iris Energy
IREN
$14.7B
$465K 0.02%
41,178
+17,775
+76% +$133K
ORA icon
206
Ormat Technologies
ORA
$6.65B
$451K 0.02%
6,288
-168
-3% -$11.7K
DOC icon
207
Healthpeak Properties
DOC
$14.8B
$448K 0.02%
22,859
+2,175
+11% +$41.5K
ENS icon
208
EnerSys
ENS
$6.99B
$446K 0.02%
4,306
-112
-3% -$11K
CWEN.A
209
DELISTED
Clearway Energy Class A
CWEN.A
$416K 0.02%
18,358
-495
-3% -$11.6K
CPT icon
210
Camden Property Trust
CPT
$11.3B
$410K 0.02%
3,757
+637
+20% +$65.8K
HIW icon
211
Highwoods Properties
HIW
$3.47B
$399K 0.02%
15,192
-784
-5% -$20.1K
O icon
212
Realty Income
O
$59.1B
$390K 0.01%
7,377
+1,725
+31% +$92.1K
RNW icon
213
ReNew
RNW
$2.25B
$381K 0.01%
61,135
-1,640
-3% -$9.85K
ENPH icon
214
Enphase Energy
ENPH
$5.53B
$381K 0.01%
3,825
-110
-3% -$12.8K
CCI icon
215
Crown Castle
CCI
$32.2B
$368K 0.01%
3,769
+358
+10% +$35.3K
KEEL
216
Keel Infrastructure Corp
KEEL
$2.34B
$367K 0.01%
142,378
+2,756
+2% +$5.93K
RUN icon
217
Sunrun
RUN
$2.46B
$358K 0.01%
30,209
-814
-3% -$9.97K
SPG icon
218
Simon Property Group
SPG
$72.3B
$354K 0.01%
2,335
-53
-2% -$7.81K
FLNC icon
219
Fluence Energy
FLNC
$2.44B
$336K 0.01%
19,351
-517
-3% -$9.92K
ARRY icon
220
Array Technologies
ARRY
$855M
$328K 0.01%
31,949
-852
-3% -$10.8K
DQ
221
Daqo New Energy
DQ
$996M
$299K 0.01%
20,465
-551
-3% -$11.6K
PLUG icon
222
Plug Power
PLUG
$3.04B
$295K 0.01%
126,586
-3,394
-3% -$9.72K
JKS
223
JinkoSolar
JKS
$891M
$291K 0.01%
14,027
-377
-3% -$9.29K
RBA icon
224
RB Global
RBA
$17.5B
$290K 0.01%
3,800
-500
-12% -$37.5K
BBBY
225
Bed Bath & Beyond
BBBY
$442M
$272K 0.01%
22,915
-3,911
-15% -$69.4K
6 7 8
9
10

Similar funds

EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.