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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
-4.21%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
+$147M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
120
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
2
BSX icon
Boston Scientific
BSX
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 21.68%
3 Financials 5.79%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
201
IAMGOLD
IAG
$10.5B
$442K 0.01%
85,594
-33,979
-28% -$182K
AEM icon
202
Agnico Eagle Mines
AEM
$90.5B
$441K 0.01%
5,633
-1,907
-25% -$157K
KGC icon
203
Kinross Gold
KGC
$32.8B
$440K 0.01%
47,361
-18,661
-28% -$184K
EQX icon
204
Equinox Gold
EQX
$13.5B
$433K 0.01%
85,911
-23,052
-21% -$129K
EGO icon
205
Eldorado Gold
EGO
$9.89B
$431K 0.01%
28,949
-5,781
-17% -$95.5K
PAAS icon
206
Pan American Silver
PAAS
$21.6B
$420K 0.01%
20,746
-8,149
-28% -$182K
CDE icon
207
Coeur Mining
CDE
$17.9B
$413K 0.01%
72,251
-24,449
-25% -$158K
B
208
Barrick Mining
B
$73.2B
$412K 0.01%
26,596
-3,731
-12% -$67.9K
BTG icon
209
B2Gold
BTG
$6.64B
$410K 0.01%
167,445
-50,266
-23% -$148K
NEM icon
210
Newmont
NEM
$119B
$405K 0.01%
10,874
-1,172
-10% -$53.4K
CWEN.A
211
DELISTED
Clearway Energy Class A
CWEN.A
$369K 0.01%
15,079
-2,718
-15% -$70.4K
CIFR icon
212
Cipher Digital
CIFR
$7.13B
$367K 0.01%
+78,991
New +$448K
BTDR icon
213
Bitdeer Technologies
BTDR
$2.65B
$363K 0.01%
16,732
+5,096
+44% +$64.8K
PSFE icon
214
Paysafe
PSFE
$375M
$343K 0.01%
20,073
+10,909
+119% +$221K
FLNC icon
215
Fluence Energy
FLNC
$2.44B
$324K 0.01%
20,372
-4,151
-17% -$81.2K
ORA icon
216
Ormat Technologies
ORA
$6.65B
$319K 0.01%
4,705
-512
-10% -$39.6K
PLUG icon
217
Plug Power
PLUG
$3.04B
$306K 0.01%
143,836
-15,714
-10% -$34.3K
ENS icon
218
EnerSys
ENS
$6.99B
$299K 0.01%
3,240
-350
-10% -$34.1K
FSLR icon
219
First Solar
FSLR
$26.9B
$281K 0.01%
1,595
-175
-10% -$34.8K
CNDT icon
220
Conduent
CNDT
$264M
$266K 0.01%
65,896
+14,560
+28% +$57.9K
AMRC icon
221
Ameresco
AMRC
$1.36B
$263K 0.01%
11,180
-1,225
-10% -$35.4K
GIB icon
222
CGI
GIB
$15.5B
$246K 0.01%
2,250
-200
-8% -$22.5K
RBA icon
223
RB Global
RBA
$17.5B
$244K 0.01%
2,700
-800
-23% -$71.6K
ENPH icon
224
Enphase Energy
ENPH
$5.53B
$229K 0.01%
3,337
-369
-10% -$29.3K
ARRY icon
225
Array Technologies
ARRY
$855M
$197K 0.01%
32,590
-3,561
-10% -$22.7K
6 7 8
9
10

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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 2024 Portfolio in Review

As of Q4 2024, Harvest Portfolios Group held 244 positions worth $3B, down 0.54% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Portfolios Group deployed $147M of net new capital in Q4 2024, opening 3 new positions and adding to 120 existing holdings. Its largest new stake was Viking Holdings: 30,131 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $15.3M trimmed.

  • Harvest Portfolios Group's largest Q4 2024 buy was Viking Holdings: 30,131 shares worth $1.33M.
  • Harvest Portfolios Group added most to NVIDIA in Q4 2024, an estimated $34.9M increase.
  • Harvest Portfolios Group's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $15.3M.
  • Harvest Portfolios Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $23.5M.
  • Harvest Portfolios Group's ten largest holdings make up 31% of its $3B portfolio in Q4 2024.
  • Harvest Portfolios Group opened 3 new positions and closed 12 in Q4 2024.
  • Harvest Portfolios Group's portfolio value fell 0.54% quarter-over-quarter to $3B.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.