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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
+5.55%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$298M
Cap. Flow
+$237M
Cap. Flow %
11.63%
Top 10 Hldgs %
26.96%
Holding
229
New
51
Increased
105
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
ZTS icon
Zoetis
ZTS
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 18.46%
3 Financials 8.11%
4 Consumer Discretionary 5.51%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$64.6M 3.17%
416,931
+70,224
+20% +$11.3M
UNH icon
2
UnitedHealth
UNH
$370B
$63.9M 3.14%
135,306
+27,031
+25% +$13M
LLY icon
3
Eli Lilly
LLY
$1.06T
$54.1M 2.65%
157,517
+30,969
+24% +$10.4M
AZN icon
4
AstraZeneca
AZN
$250B
$53.6M 2.63%
386,394
+27,297
+8% +$3.67M
ABBV icon
5
AbbVie
ABBV
$435B
$53.4M 2.62%
335,292
+36,172
+12% +$5.53M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$80.8B
$53.2M 2.61%
64,757
+5,294
+9% +$3.99M
SYK icon
7
Stryker
SYK
$130B
$52.3M 2.56%
183,046
-11,661
-6% -$3.09M
BSX icon
8
Boston Scientific
BSX
$71.5B
$51.6M 2.53%
1,030,861
+9,345
+0.9% +$440K
ZTS icon
9
Zoetis
ZTS
$30B
$51.5M 2.53%
309,440
-26,547
-8% -$4.35M
MRK icon
10
Merck
MRK
$318B
$51.2M 2.51%
481,263
+43,523
+10% +$4.7M
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$51.2M 2.51%
200,336
+20,209
+11% +$4.98M
NVS icon
12
Novartis
NVS
$297B
$50.2M 2.46%
545,589
+28,460
+6% +$2.49M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$50.1M 2.46%
86,992
+83
+0.1% +$46.8K
AMGN icon
14
Amgen
AMGN
$222B
$49.1M 2.41%
203,276
+35,415
+21% +$8.69M
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$48.9M 2.4%
705,196
+117,031
+20% +$8.25M
MDT icon
16
Medtronic
MDT
$112B
$47.9M 2.35%
594,280
+87,040
+17% +$7.09M
PFE icon
17
Pfizer
PFE
$153B
$47.7M 2.34%
1,169,142
+251,784
+27% +$10.9M
DHR icon
18
Danaher
DHR
$144B
$47M 2.31%
210,224
+12,561
+6% +$2.86M
ELV icon
19
Elevance Health
ELV
$85.5B
$45.9M 2.25%
99,889
+18,503
+23% +$8.81M
ABT icon
20
Abbott
ABT
$187B
$45M 2.21%
444,718
+9,003
+2% +$951K
MSFT icon
21
Microsoft
MSFT
$3.71T
$37.7M 1.85%
130,692
+11,888
+10% +$3.03M
AAPL icon
22
Apple
AAPL
$4.57T
$35.8M 1.76%
217,100
+33,418
+18% +$4.93M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$34.7M 1.71%
334,968
+51,668
+18% +$4.96M
ACN icon
24
Accenture
ACN
$108B
$34.3M 1.68%
120,111
+18,403
+18% +$5.02M
V icon
25
Visa
V
$677B
$33.2M 1.63%
147,222
+4,439
+3% +$988K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Portfolios Group held 229 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group deployed $237M of net new capital in Q1 2023, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was Micron Technology: 247,235 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $11.4M trimmed.

  • Harvest Portfolios Group's largest Q1 2023 buy was Micron Technology: 247,235 shares worth $14.9M.
  • Harvest Portfolios Group added most to UnitedHealth in Q1 2023, an estimated $13M increase.
  • Harvest Portfolios Group's biggest Q1 2023 reduction was Intel, cutting an estimated $11.4M.
  • Harvest Portfolios Group fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $3.81M.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.04B portfolio in Q1 2023.
  • Harvest Portfolios Group opened 51 new positions and closed 6 in Q1 2023.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Harvest Portfolios Group's 13F filing for Q1 2023, filed 18 May 2023.