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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
+7.73%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$203M
Cap. Flow
+$31.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.64%
Holding
230
New
12
Increased
92
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.91M
5
UNH icon
UnitedHealth
UNH
+$6.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 19.48%
3 Financials 6.91%
4 Consumer Discretionary 4.61%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$138M 5.4%
1,461,707
+673,084
+85% +$63.7M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$69.3M 2.71%
438,157
-9,382
-2% -$1.49M
UNH icon
3
UnitedHealth
UNH
$370B
$68.8M 2.69%
139,100
+12,378
+10% +$6.29M
MRK icon
4
Merck
MRK
$318B
$60.7M 2.37%
459,937
-49,989
-10% -$6.16M
ABBV icon
5
AbbVie
ABBV
$435B
$59.6M 2.33%
327,535
-24,564
-7% -$4.23M
BSX icon
6
Boston Scientific
BSX
$71.5B
$57.7M 2.25%
842,700
-133,410
-14% -$8.58M
SYK icon
7
Stryker
SYK
$130B
$57.4M 2.24%
160,533
-8,636
-5% -$2.91M
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$56.9M 2.22%
142,695
-10,267
-7% -$3.88M
DHR icon
9
Danaher
DHR
$144B
$56.7M 2.22%
227,199
-18,531
-8% -$4.52M
A icon
10
Agilent Technologies
A
$41.2B
$56.7M 2.21%
389,533
-20,327
-5% -$2.78M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$55.7M 2.17%
1,027,052
+21,897
+2% +$1.12M
ELV icon
12
Elevance Health
ELV
$85.5B
$55.6M 2.17%
107,128
+645
+0.6% +$321K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$80.8B
$53.9M 2.1%
55,954
-5,047
-8% -$4.8M
MDT icon
14
Medtronic
MDT
$112B
$53.7M 2.1%
616,401
-65,577
-10% -$5.6M
AZN icon
15
AstraZeneca
AZN
$250B
$52.9M 2.07%
390,633
+3,260
+0.8% +$432K
ABT icon
16
Abbott
ABT
$187B
$52.9M 2.06%
465,019
-51,974
-10% -$5.96M
AMGN icon
17
Amgen
AMGN
$222B
$52.7M 2.06%
185,233
+188
+0.1% +$55K
LLY icon
18
Eli Lilly
LLY
$1.06T
$52.2M 2.04%
67,067
-26,289
-28% -$18.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$51.4M 2.01%
88,410
-19,387
-18% -$10.9M
NVS icon
20
Novartis
NVS
$297B
$46.9M 1.83%
484,971
-36,361
-7% -$3.73M
ZTS icon
21
Zoetis
ZTS
$30B
$46.6M 1.82%
275,260
+4,695
+2% +$879K
MSFT icon
22
Microsoft
MSFT
$3.71T
$41.8M 1.63%
99,266
+4,306
+5% +$1.74M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$40.5M 1.58%
268,176
-4,056
-1% -$580K
TXN icon
24
Texas Instruments
TXN
$261B
$40M 1.56%
229,654
-5,621
-2% -$937K
CSCO icon
25
Cisco
CSCO
$479B
$38.5M 1.5%
771,241
+121,944
+19% +$6.08M
1
2 3 4 5

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Harvest Portfolios Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Portfolios Group held 230 positions worth $2.56B, up 8.6% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harvest Portfolios Group's Q1 2024 filing shows 12 new, 92 increased, 116 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M. The largest sale was Eli Lilly, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 386,152 shares worth $36.6M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $63.7M increase.
  • Harvest Portfolios Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $18.7M.
  • Harvest Portfolios Group fully exited NovaGold Resources in Q1 2024, selling an estimated $492K.
  • Harvest Portfolios Group's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2024.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2024.
  • Harvest Portfolios Group's portfolio value rose 8.6% quarter-over-quarter to $2.56B.

Based on Harvest Portfolios Group's 13F filing for Q1 2024, filed 14 May 2024.