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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
+7.04%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$398M
Cap. Flow
+$220M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.79%
Holding
249
New
10
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.9M
3
PANW icon
Palo Alto Networks
PANW
+$24M
4
NVDA icon
NVIDIA
NVDA
+$22.1M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24M
2
UPS icon
United Parcel Service
UPS
+$13.9M
3
NKE icon
Nike
NKE
+$13.9M
4
ABBV icon
AbbVie
ABBV
+$9.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 39.8%
2 Technology 19.93%
3 Financials 5.72%
4 Communication Services 3.7%
5 Consumer Discretionary 3.4%
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
$270M 8.96%
2,753,709
+683,915
+33% +$66M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$93.9M 3.11%
956,717
+516,428
+117% +$49.9M
LLY icon
3
Eli Lilly
LLY
$1.06T
$76.5M 2.54%
86,305
+20,146
+30% +$18.1M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$76.2M 2.53%
469,974
-10,238
-2% -$1.63M
UNH icon
5
UnitedHealth
UNH
$370B
$74.1M 2.46%
126,790
-12,862
-9% -$7.27M
BSX icon
6
Boston Scientific
BSX
$71.5B
$62.9M 2.09%
750,216
+54,371
+8% +$4.29M
MDT icon
7
Medtronic
MDT
$112B
$62M 2.06%
689,131
+42,112
+7% +$3.54M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$61.2M 2.03%
1,182,198
-56,795
-5% -$2.66M
SYK icon
9
Stryker
SYK
$130B
$61M 2.03%
168,984
+16,194
+11% +$5.59M
ABT icon
10
Abbott
ABT
$187B
$60.1M 1.99%
527,132
+38,660
+8% +$4.24M
ZTS icon
11
Zoetis
ZTS
$30B
$59.8M 1.98%
306,100
-31,617
-9% -$5.83M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$59.6M 1.98%
968,913
+226,976
+31% +$13.7M
NVS icon
13
Novartis
NVS
$297B
$57.3M 1.9%
498,263
-19,676
-4% -$2.23M
MRK icon
14
Merck
MRK
$318B
$56.8M 1.88%
499,908
+79,662
+19% +$9.46M
AZN icon
15
AstraZeneca
AZN
$250B
$56.7M 1.88%
364,094
+10,757
+3% +$1.74M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$56.6M 1.88%
91,540
+583
+0.6% +$345K
DHR icon
17
Danaher
DHR
$144B
$56.2M 1.87%
202,263
+2,465
+1% +$652K
A icon
18
Agilent Technologies
A
$41.2B
$55.7M 1.85%
374,920
-6,490
-2% -$889K
AMGN icon
19
Amgen
AMGN
$222B
$55.2M 1.83%
171,339
-15,004
-8% -$4.91M
ABBV icon
20
AbbVie
ABBV
$435B
$54M 1.79%
273,211
-53,058
-16% -$9.9M
ELV icon
21
Elevance Health
ELV
$85.5B
$53.7M 1.78%
103,188
+6,115
+6% +$3.27M
MSFT icon
22
Microsoft
MSFT
$3.71T
$53.5M 1.78%
124,415
+31,878
+34% +$13.6M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$51.3M 1.7%
422,225
+186,929
+79% +$22.1M
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$50.9M 1.69%
103,698
-21,174
-17% -$9.86M
AVGO icon
25
Broadcom
AVGO
$2.04T
$46.6M 1.55%
270,240
+115,160
+74% +$18.5M
1
2 3 4 5

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JWBC
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AA
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RCG
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Harvest Portfolios Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Portfolios Group held 249 positions worth $3.01B, up 15% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Portfolios Group deployed $220M of net new capital in Q3 2024, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Palo Alto Networks: 142,858 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.9M trimmed.

  • Harvest Portfolios Group's largest Q3 2024 buy was Palo Alto Networks: 142,858 shares worth $24.4M.
  • Harvest Portfolios Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $66M increase.
  • Harvest Portfolios Group's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $13.9M.
  • Harvest Portfolios Group fully exited CrowdStrike in Q3 2024, selling an estimated $24M.
  • Harvest Portfolios Group's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Harvest Portfolios Group opened 10 new positions and closed 8 in Q3 2024.
  • Harvest Portfolios Group's portfolio value rose 15% quarter-over-quarter to $3.01B.

Based on Harvest Portfolios Group's 13F filing for Q3 2024, filed 30 Oct 2024.