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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
+5.91%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$142M
Cap. Flow
+$43.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.07%
Holding
233
New
10
Increased
121
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.7M
2
NOW icon
ServiceNow
NOW
+$18.2M
3
C icon
Citigroup
C
+$17.3M
4
ELV icon
Elevance Health
ELV
+$8.85M
5
DHR icon
Danaher
DHR
+$7.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
V icon
Visa
V
+$15.8M
4
BAC icon
Bank of America
BAC
+$14.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 19.87%
3 Financials 7.49%
4 Consumer Discretionary 6.32%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$370B
$72.2M 3.31%
150,226
+14,920
+11% +$7.3M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$71.2M 3.27%
430,369
+13,438
+3% +$2.17M
SYK icon
3
Stryker
SYK
$130B
$54.5M 2.5%
178,709
-4,337
-2% -$1.25M
BSX icon
4
Boston Scientific
BSX
$71.5B
$53.8M 2.47%
993,780
-37,081
-4% -$1.94M
ISRG icon
5
Intuitive Surgical
ISRG
$134B
$53.2M 2.44%
155,700
-44,636
-22% -$13.5M
MRK icon
6
Merck
MRK
$318B
$53.2M 2.44%
461,265
-19,998
-4% -$2.27M
ELV icon
7
Elevance Health
ELV
$85.5B
$52.9M 2.43%
119,078
+19,189
+19% +$8.85M
LLY icon
8
Eli Lilly
LLY
$1.06T
$52.8M 2.42%
112,675
-44,842
-28% -$18.8M
ZTS icon
9
Zoetis
ZTS
$30B
$52.2M 2.4%
303,203
-6,237
-2% -$1.08M
DHR icon
10
Danaher
DHR
$144B
$52.1M 2.39%
244,723
+34,499
+16% +$7.3M
ABT icon
11
Abbott
ABT
$187B
$51.5M 2.36%
472,000
+27,282
+6% +$2.91M
AZN icon
12
AstraZeneca
AZN
$250B
$50.9M 2.34%
355,905
-30,489
-8% -$4.49M
MDT icon
13
Medtronic
MDT
$112B
$50.1M 2.3%
568,593
-25,687
-4% -$2.21M
AMGN icon
14
Amgen
AMGN
$222B
$50.1M 2.3%
225,536
+22,260
+11% +$5.17M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$80.8B
$49.8M 2.28%
69,261
+4,504
+7% +$3.47M
PFE icon
16
Pfizer
PFE
$153B
$49.7M 2.28%
1,354,542
+185,400
+16% +$7.22M
NVS icon
17
Novartis
NVS
$297B
$49.4M 2.27%
489,538
-56,051
-10% -$5.61M
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$49.3M 2.26%
770,520
+65,324
+9% +$4.38M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$49.2M 2.26%
94,223
+7,231
+8% +$3.9M
ABBV icon
20
AbbVie
ABBV
$435B
$48.5M 2.23%
359,982
+24,690
+7% +$3.62M
AAPL icon
21
Apple
AAPL
$4.57T
$39.2M 1.8%
201,995
-15,105
-7% -$2.63M
ACN icon
22
Accenture
ACN
$108B
$38.7M 1.78%
125,548
+5,437
+5% +$1.58M
MSFT icon
23
Microsoft
MSFT
$3.71T
$38.3M 1.76%
112,526
-18,166
-14% -$5.69M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 1.72%
312,632
-22,336
-7% -$2.57M
TXN icon
25
Texas Instruments
TXN
$261B
$36.7M 1.68%
203,717
+114,574
+129% +$19.7M
1
2 3 4 5

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Harvest Portfolios Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Portfolios Group held 233 positions worth $2.18B, up 7% from $2.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Portfolios Group's Q2 2023 filing shows 10 new, 121 increased, 81 reduced and 18 closed positions. Its largest new stake was ServiceNow: 182,445 shares worth $20.5M. The largest sale was Intel, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2023 buy was ServiceNow: 182,445 shares worth $20.5M.
  • Harvest Portfolios Group added most to Texas Instruments in Q2 2023, an estimated $19.7M increase.
  • Harvest Portfolios Group's biggest Q2 2023 reduction was Intel, cutting an estimated $18.9M.
  • Harvest Portfolios Group fully exited Southern Company in Q2 2023, selling an estimated $4.1M.
  • Harvest Portfolios Group's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2023.
  • Harvest Portfolios Group opened 10 new positions and closed 18 in Q2 2023.
  • Harvest Portfolios Group's portfolio value rose 7% quarter-over-quarter to $2.18B.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.