Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023)

About Harvest Portfolios Group Inc.

Investment Activity

Harvest Portfolios Group Inc. has $3.01 billion in total holdings as of March 31, 2023.
Harvest Portfolios Group Inc. owns shares of 241 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 13.44% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Harvest Portfolios Group Inc. has purchased 239 new stocks and bought additional shares in 117 stocks.
Harvest Portfolios Group Inc. sold shares of 112 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $270,138,853
iShares 7-10 Year Treasury Bond ETF: $93,873,072
Eli Lilly and Company: $76,461,052
Johnson & Johnson: $76,163,986
UnitedHealth Group: $74,131,577

Largest New Holdings this Quarter

Palo Alto Networks: $24,414,432 Holding
Coca-Cola: $18,383,369 Holding
Amazon.com: $11,541,094 Holding
Exelon: $6,042,923 Holding
Rogers Communications: $2,794,089 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 683,915 shares (about $67.09M)
iShares 7-10 Year Treasury Bond ETF: 516,428 shares (about $50.67M)
Broadcom: 254,732 shares (about $43.94M)
Palo Alto Networks: 71,429 shares (about $24.41M)
NVIDIA: 186,929 shares (about $22.70M)

Largest Sales this Quarter

United Parcel Service: 105,955 shares (about $14.45M)
AbbVie: 53,058 shares (about $10.48M)
Intuitive Surgical: 21,174 shares (about $10.40M)
Apple: 35,809 shares (about $8.34M)
UnitedHealth Group: 12,862 shares (about $7.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$270,138,853	$67,092,062 ▲	33.0%	2,753,709	9.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$93,873,072	$50,671,915 ▲	117.3%	956,717	3.1%	ETF
LLY Eli Lilly and Company	$76,461,052	$17,848,147 ▲	30.5%	86,305	2.5%	Medical
JNJ Johnson & Johnson	$76,163,986	$1,659,170 ▼	-2.1%	469,974	2.5%	Medical
UNH UnitedHealth Group	$74,131,577	$7,520,154 ▼	-9.2%	126,790	2.5%	Medical
BSX Boston Scientific	$62,868,101	$4,556,290 ▲	7.8%	750,216	2.1%	Medical
MDT Medtronic	$62,042,464	$3,791,343 ▲	6.5%	689,131	2.1%	Medical
BMY Bristol-Myers Squibb	$61,166,925	$2,938,573 ▼	-4.6%	1,182,198	2.0%	Medical
SYK Stryker	$61,047,160	$5,850,244 ▲	10.6%	168,984	2.0%	Medical
ABT Abbott Laboratories	$60,098,319	$4,407,627 ▲	7.9%	527,132	2.0%	Medical
ZTS Zoetis	$59,805,818	$6,177,329 ▼	-9.4%	306,100	2.0%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$59,626,906	$13,968,103 ▲	30.6%	968,913	2.0%	ETF
NVS Novartis	$57,310,210	$2,263,134 ▼	-3.8%	498,263	1.9%	Medical
MRK Merck & Co., Inc.	$56,769,552	$9,046,417 ▲	19.0%	499,908	1.9%	Medical
AZN AstraZeneca	$56,733,049	$1,676,156 ▲	3.0%	728,187	1.9%	Medical
TMO Thermo Fisher Scientific	$56,623,898	$360,626 ▲	0.6%	91,540	1.9%	Medical
DHR Danaher	$56,233,159	$685,319 ▲	1.2%	202,263	1.9%	Multi-Sector Conglomerates
A Agilent Technologies	$55,668,122	$963,635 ▼	-1.7%	374,920	1.8%	Computer and Technology
AMGN Amgen	$55,207,139	$4,834,439 ▼	-8.1%	171,339	1.8%	Medical
ABBV AbbVie	$53,953,708	$10,477,894 ▼	-16.3%	273,211	1.8%	Medical
ELV Elevance Health	$53,657,760	$3,179,800 ▲	6.3%	103,188	1.8%	Medical
MSFT Microsoft	$53,535,775	$13,717,104 ▲	34.4%	124,415	1.8%	Computer and Technology
NVDA NVIDIA	$51,275,004	$22,700,658 ▲	79.4%	422,225	1.7%	Computer and Technology
ISRG Intuitive Surgical	$50,943,716	$10,402,151 ▼	-17.0%	103,698	1.7%	Medical
AVGO Broadcom	$46,616,400	$43,941,270 ▲	1,642.6%	270,240	1.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$46,611,982	$7,407,037 ▼	-13.7%	44,340	1.5%	Medical
CSCO Cisco Systems	$44,684,630	$1,898,038 ▲	4.4%	839,621	1.5%	Computer and Technology
ACN Accenture	$44,140,462	$283,137 ▼	-0.6%	124,874	1.5%	Computer and Technology
AAPL Apple	$43,458,228	$8,343,497 ▼	-16.1%	186,516	1.4%	Computer and Technology
TXN Texas Instruments	$41,561,058	$3,266,491 ▼	-7.3%	201,196	1.4%	Computer and Technology
GOOGL Alphabet	$39,716,763	$55,891 ▲	0.1%	239,474	1.3%	Computer and Technology
ORCL Oracle	$29,110,114	$2,424,110 ▼	-7.7%	170,834	1.0%	Computer and Technology
META Meta Platforms	$28,172,062	$3,319,580 ▲	13.4%	49,214	0.9%	Computer and Technology
VZ Verizon Communications	$26,034,911	$823,919 ▲	3.3%	579,713	0.9%	Computer and Technology
MSI Motorola Solutions	$25,788,079	$1,847,530 ▼	-6.7%	57,354	0.9%	Computer and Technology
NOW ServiceNow	$25,748,594	$72,446 ▼	-0.3%	28,789	0.9%	Computer and Technology
MS Morgan Stanley	$25,041,262	$921,899 ▼	-3.6%	240,227	0.8%	Finance
PANW Palo Alto Networks	$24,414,432	$24,414,432 ▲	New Holding	71,429	0.8%	Computer and Technology
CRM Salesforce	$24,387,014	$2,916,654 ▲	13.6%	89,098	0.8%	Computer and Technology
MU Micron Technology	$24,237,546	$5,795,730 ▲	31.4%	233,705	0.8%	Computer and Technology
AMD Advanced Micro Devices	$24,028,696	$1,012,045 ▲	4.4%	146,445	0.8%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$23,486,729	$6,536,593 ▲	38.6%	807,937	0.8%	ETF
JPM JPMorgan Chase & Co.	$23,182,370	$2,452,934 ▼	-9.6%	109,942	0.8%	Finance
AMAT Applied Materials	$22,980,965	$507,146 ▲	2.3%	113,739	0.8%	Computer and Technology
INTU Intuit	$22,295,142	$1,150,713 ▲	5.4%	35,902	0.7%	Computer and Technology
ADBE Adobe	$22,012,381	$1,479,815 ▼	-6.3%	42,513	0.7%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$21,455,912	$5,962,773 ▲	38.5%	269,276	0.7%	ETF
SNPS Synopsys	$21,329,653	$757,559 ▲	3.7%	42,121	0.7%	Computer and Technology
WMT Walmart	$20,538,763	$2,262,454 ▼	-9.9%	254,350	0.7%	Retail/Wholesale
PG Procter & Gamble	$19,136,175	$395,762 ▲	2.1%	110,486	0.6%	Consumer Staples
V Visa	$18,986,947	$844,371 ▲	4.7%	69,056	0.6%	Business Services
MCD McDonald's	$18,818,413	$642,516 ▼	-3.3%	61,799	0.6%	Retail/Wholesale
KO Coca-Cola	$18,383,369	$18,383,369 ▲	New Holding	255,822	0.6%	Consumer Staples
CAT Caterpillar	$18,133,105	$2,616,984 ▼	-12.6%	46,362	0.6%	Industrial Products
SHEL Shell	$17,848,114	$575,414 ▲	3.3%	270,631	0.6%	Oils/Energy
PEP PepsiCo	$17,421,452	$561,335 ▲	3.3%	102,449	0.6%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$13,284,032	$3,702,679 ▲	38.6%	121,504	0.4%	ETF
BKNG Booking	$11,579,118	$939,303 ▼	-7.5%	2,749	0.4%	Retail/Wholesale
AMZN Amazon.com	$11,541,094	$11,541,094 ▲	New Holding	61,939	0.4%	Retail/Wholesale
PBA Pembina Pipeline	$10,775,585	$108,413 ▲	1.0%	261,407	0.4%	Oils/Energy
TRP TC Energy	$10,743,458	$5,570,073 ▲	107.7%	226,007	0.4%	Oils/Energy
ENB Enbridge	$10,314,559	$2,397 ▼	0.0%	253,912	0.3%	Oils/Energy
HLT Hilton Worldwide	$10,167,125	$838,790 ▼	-7.6%	44,109	0.3%	Consumer Discretionary
BEPC Brookfield Renewable	$9,733,452	$1,268,622 ▲	15.0%	298,098	0.3%	Oils/Energy
MAR Marriott International	$9,504,227	$781,598 ▼	-7.6%	38,231	0.3%	Consumer Discretionary
TU TELUS	$8,540,345	$520,774 ▲	6.5%	509,052	0.3%	Utilities
ABNB Airbnb	$7,368,041	$605,391 ▼	-7.6%	58,103	0.2%	Consumer Discretionary
DAL Delta Air Lines	$6,838,416	$360,253 ▼	-5.0%	134,641	0.2%	Transportation
T AT&T	$6,332,238	$140,646 ▲	2.3%	287,829	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$6,282,801	$602,847 ▼	-8.8%	35,424	0.2%	Consumer Discretionary
MTB M&T Bank	$6,279,442	$633,395 ▼	-9.2%	35,254	0.2%	Finance
RF Regions Financial	$6,223,721	$752,439 ▼	-10.8%	266,769	0.2%	Finance
PNC The PNC Financial Services Group	$6,160,126	$812,785 ▼	-11.7%	33,325	0.2%	Finance
VICI VICI Properties	$6,160,085	$506,345 ▼	-7.6%	184,932	0.2%	Finance
USB U.S. Bancorp	$6,090,596	$516,612 ▼	-7.8%	133,186	0.2%	Finance
HBAN Huntington Bancshares	$6,089,446	$89,523 ▼	-1.4%	414,248	0.2%	Finance
FITB Fifth Third Bancorp	$6,054,106	$645,085 ▼	-9.6%	141,319	0.2%	Finance
EXC Exelon	$6,042,923	$6,042,923 ▲	New Holding	149,024	0.2%	Utilities
BAC Bank of America	$5,946,842	$169,196 ▼	-2.8%	149,870	0.2%	Finance
C Citigroup	$5,897,984	$144,230 ▲	2.5%	94,217	0.2%	Finance
EVRG Evergy	$5,885,431	$188,820 ▲	3.3%	94,911	0.2%	Utilities
WFC Wells Fargo & Company	$5,882,191	$412,546 ▲	7.5%	104,128	0.2%	Finance
EIX Edison International	$5,820,921	$166,168 ▼	-2.8%	66,838	0.2%	Utilities
KMI Kinder Morgan	$5,803,131	$30,197 ▲	0.5%	262,704	0.2%	Oils/Energy
FE FirstEnergy	$5,799,383	$98,767 ▲	1.7%	130,764	0.2%	Utilities
TFC Truist Financial	$5,795,549	$636,075 ▼	-9.9%	135,505	0.2%	Finance
ES Eversource Energy	$5,794,253	$1,021 ▼	0.0%	85,147	0.2%	Utilities
OKE ONEOK	$5,777,277	$127,491 ▲	2.3%	63,396	0.2%	Oils/Energy
D Dominion Energy	$5,748,545	$140,545 ▲	2.5%	99,473	0.2%	Utilities
CFG Citizens Financial Group	$5,733,290	$946,458 ▼	-14.2%	139,598	0.2%	Finance
PNW Pinnacle West Capital	$5,710,334	$31,095 ▼	-0.5%	64,458	0.2%	Utilities
WMB Williams Companies	$5,697,166	$32,320 ▲	0.6%	124,801	0.2%	Oils/Energy
GS The Goldman Sachs Group	$5,678,912	$597,103 ▼	-9.5%	11,470	0.2%	Finance
AGR Avangrid	$5,433,638	$417,562 ▲	8.3%	151,820	0.2%	Utilities
FCNCA First Citizens BancShares	$5,228,298	$924,157 ▼	-15.0%	2,840	0.2%	Finance
SUI Sun Communities	$4,433,731	$626,961 ▲	16.5%	32,806	0.1%	Finance
SU Suncor Energy	$4,191,479	$257,305 ▲	6.5%	113,557	0.1%	Oils/Energy
CNQ Canadian Natural Resources	$4,187,161	$504,073 ▲	13.7%	126,095	0.1%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,111,037	$2,118,748 ▲	106.3%	68,041	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,107,000	$2,118,116 ▲	106.5%	81,166	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023)

About Harvest Portfolios Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023)

About Harvest Portfolios Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Portfolios Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools