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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$9.89B
$604K 0.02%
34,730
-1,755
-5% -$29.5K
PAAS icon
202
Pan American Silver
PAAS
$21.6B
$603K 0.02%
28,895
+2,216
+8% +$46.7K
B
203
Barrick Mining
B
$73.2B
$603K 0.02%
30,327
-2,688
-8% -$51.2K
APLE icon
204
Apple Hospitality REIT
APLE
$3.82B
$599K 0.02%
40,317
-3,312
-8% -$47.9K
IBM icon
205
IBM
IBM
$224B
$592K 0.02%
2,677
-471
-15% -$92.4K
INTC icon
206
Intel
INTC
$513B
$582K 0.02%
24,797
+8,195
+49% +$205K
FLNC icon
207
Fluence Energy
FLNC
$2.44B
$557K 0.02%
24,523
+5,172
+27% +$93.5K
MA icon
208
Mastercard
MA
$493B
$551K 0.02%
1,115
-42
-4% -$19.5K
WIT icon
209
Wipro
WIT
$20B
$548K 0.02%
169,074
-27,250
-14% -$85.3K
SAP icon
210
SAP
SAP
$238B
$547K 0.02%
2,389
-387
-14% -$82.3K
INFY icon
211
Infosys
INFY
$50.7B
$521K 0.02%
23,377
-7,604
-25% -$166K
AU icon
212
AngloGold Ashanti
AU
$48.7B
$513K 0.02%
19,249
-4,019
-17% -$115K
CWEN.A
213
DELISTED
Clearway Energy Class A
CWEN.A
$507K 0.02%
17,797
-561
-3% -$14.4K
IREN icon
214
Iris Energy
IREN
$14.7B
$506K 0.02%
59,974
+18,796
+46% +$173K
AMRC icon
215
Ameresco
AMRC
$1.36B
$471K 0.02%
+12,405
New +$384K
RNW icon
216
ReNew
RNW
$2.25B
$453K 0.02%
71,966
+10,831
+18% +$64.2K
FSLR icon
217
First Solar
FSLR
$26.9B
$442K 0.01%
1,770
-1,161
-40% -$261K
ENPH icon
218
Enphase Energy
ENPH
$5.53B
$419K 0.01%
3,706
-119
-3% -$13.3K
RUN icon
219
Sunrun
RUN
$2.46B
$409K 0.01%
22,644
-7,565
-25% -$134K
ORA icon
220
Ormat Technologies
ORA
$6.65B
$401K 0.01%
5,217
-1,071
-17% -$79.4K
AY
221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$397K 0.01%
18,084
-3,491
-16% -$76.9K
ENS icon
222
EnerSys
ENS
$6.99B
$366K 0.01%
3,590
-716
-17% -$72.2K
WULF icon
223
TeraWulf
WULF
$8.52B
$362K 0.01%
77,422
-43,801
-36% -$199K
PLUG icon
224
Plug Power
PLUG
$3.04B
$361K 0.01%
159,550
+32,964
+26% +$73.9K
HUT
225
Hut 8
HUT
$10.9B
$359K 0.01%
29,319
-2,108
-7% -$28K
6 7 8
9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.