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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
+1.8%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$55.6M
Cap. Flow
+$29.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.89%
Holding
247
New
23
Increased
83
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
4
ZTS icon
Zoetis
ZTS
+$10.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.67M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.1M
2
BSX icon
Boston Scientific
BSX
+$10.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.1M
5
MU icon
Micron Technology
MU
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 20.32%
3 Financials 6.45%
4 Consumer Discretionary 3.96%
5 Communication Services 3.87%
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
$190M 7.26%
2,069,794
+608,087
+42% +$55.4M
UNH icon
2
UnitedHealth
UNH
$370B
$71.1M 2.72%
139,652
+552
+0.4% +$271K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$70.2M 2.68%
480,212
+42,055
+10% +$6.25M
LLY icon
4
Eli Lilly
LLY
$1.06T
$59.9M 2.29%
66,159
-908
-1% -$726K
ZTS icon
5
Zoetis
ZTS
$30B
$58.5M 2.24%
337,717
+62,457
+23% +$10.4M
AMGN icon
6
Amgen
AMGN
$222B
$58.2M 2.23%
186,343
+1,110
+0.6% +$326K
ABBV icon
7
AbbVie
ABBV
$435B
$56M 2.14%
326,269
-1,266
-0.4% -$210K
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$55.5M 2.12%
124,872
-17,823
-12% -$7.1M
NVS icon
9
Novartis
NVS
$297B
$55.1M 2.11%
517,939
+32,968
+7% +$3.31M
AZN icon
10
AstraZeneca
AZN
$250B
$55.1M 2.11%
353,337
-37,296
-10% -$5.61M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$80.8B
$54M 2.06%
51,386
-4,568
-8% -$4.43M
BSX icon
12
Boston Scientific
BSX
$71.5B
$53.6M 2.05%
695,845
-146,855
-17% -$10.7M
ELV icon
13
Elevance Health
ELV
$85.5B
$52.6M 2.01%
97,073
-10,055
-9% -$5.31M
MRK icon
14
Merck
MRK
$318B
$52M 1.99%
420,246
-39,691
-9% -$5.11M
SYK icon
15
Stryker
SYK
$130B
$52M 1.99%
152,790
-7,743
-5% -$2.62M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$51.5M 1.97%
1,238,993
+211,941
+21% +$9.48M
MDT icon
17
Medtronic
MDT
$112B
$50.9M 1.95%
647,019
+30,618
+5% +$2.51M
ABT icon
18
Abbott
ABT
$187B
$50.8M 1.94%
488,472
+23,453
+5% +$2.49M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$50.3M 1.92%
90,957
+2,547
+3% +$1.46M
DHR icon
20
Danaher
DHR
$144B
$49.9M 1.91%
199,798
-27,401
-12% -$6.92M
A icon
21
Agilent Technologies
A
$41.2B
$49.4M 1.89%
381,410
-8,123
-2% -$1.14M
AAPL icon
22
Apple
AAPL
$4.57T
$46.8M 1.79%
222,325
+18,978
+9% +$3.54M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$43.6M 1.66%
239,137
-29,039
-11% -$4.9M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$42.8M 1.64%
741,937
+168,988
+29% +$9.67M
TXN icon
25
Texas Instruments
TXN
$261B
$42.2M 1.61%
217,009
-12,645
-6% -$2.34M
1
2 3 4 5

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Harvest Portfolios Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Portfolios Group held 247 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Portfolios Group's Q2 2024 filing shows 23 new, 83 increased, 130 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 282,368 shares worth $19.1M. The largest sale was Costco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Harvest Portfolios Group's largest Q2 2024 buy was Walmart Inc: 282,368 shares worth $19.1M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $55.4M increase.
  • Harvest Portfolios Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $10.7M.
  • Harvest Portfolios Group fully exited Costco in Q2 2024, selling an estimated $18.1M.
  • Harvest Portfolios Group's ten largest holdings make up 28% of its $2.62B portfolio in Q2 2024.
  • Harvest Portfolios Group opened 23 new positions and closed 8 in Q2 2024.
  • Harvest Portfolios Group's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Harvest Portfolios Group's 13F filing for Q2 2024, filed 13 Aug 2024.