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

About Harvest Portfolios Group Inc.

Investment Activity

  • Harvest Portfolios Group Inc. has $3.00 billion in total holdings as of March 31, 2023.
  • Harvest Portfolios Group Inc. owns shares of 232 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 11.48% of the portfolio was purchased this quarter.
  • About 6.95% of the portfolio was sold this quarter.
  • This quarter, Harvest Portfolios Group Inc. has purchased 241 new stocks and bought additional shares in 120 stocks.
  • Harvest Portfolios Group Inc. sold shares of 104 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$90,738,142
Johnson & Johnson
$71,220,288

Largest New Holdings this Quarter

BROOKFIELD RENEWABLE CORP
$8,664,925 Holding
VIKING HOLDINGS LTD
$1,327,572 Holding
Getty Realty
$900,073 Holding
Cipher Mining
$366,518 Holding

Largest Purchases this Quarter

NVIDIA
253,463 shares (about $34.04M)
iShares 7-10 Year Treasury Bond ETF
329,248 shares (about $30.44M)
Eli Lilly and Company
36,587 shares (about $28.25M)
iShares 20+ Year Treasury Bond ETF
285,825 shares (about $24.96M)
Regeneron Pharmaceuticals
27,029 shares (about $19.25M)

Largest Sales this Quarter

Broadcom
72,851 shares (about $16.89M)
Boston Scientific
174,241 shares (about $15.56M)
Bristol-Myers Squibb
249,553 shares (about $14.11M)
Stryker
26,338 shares (about $9.48M)
Abbott Laboratories
73,354 shares (about $8.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Portfolios Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$265,442,504$24,961,097 10.4%3,039,5348.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$118,887,464$30,438,978 34.4%1,285,9654.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$94,872,624$28,245,164 42.4%122,8923.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$90,738,142$34,037,546 60.0%675,6883.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$71,220,288$3,252,648 4.8%492,4652.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$69,117,169$4,979,180 7.8%136,6332.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$66,561,173$14,120,250 26.9%157,9152.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$53,933,679$4,202,831 8.5%542,1561.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$53,805,428$5,255,833 10.8%302,7881.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$53,559,174$8,901,377 19.9%205,4911.8%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$53,338,391$5,627,578 11.8%814,0781.8%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$52,750,401$14,114,718 -21.1%932,6451.8%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$52,069,497$14,003,444 36.8%141,1481.7%Medical
Danaher Co. stock logo
DHR
Danaher
$51,843,638$5,414,166 11.7%225,8491.7%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$51,833,880$1,467,127 2.9%385,8411.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$51,672,365$4,050,511 8.5%99,3261.7%Medical
Novartis AG stock logo
NVS
Novartis
$51,607,385$3,121,413 6.4%530,3401.7%Medical
Medtronic plc stock logo
MDT
Medtronic
$51,526,195$3,521,590 -6.4%645,0451.7%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$51,446,087$15,563,206 -23.2%575,9751.7%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$51,419,242$1,546,369 3.1%315,5911.7%Medical
Stryker Co. stock logo
SYK
Stryker
$51,359,692$9,482,997 -15.6%142,6461.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$51,326,830$8,297,071 -13.9%453,7781.7%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$50,838,280$19,253,568 61.0%71,3691.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$50,564,875$3,561,333 -6.6%96,8751.7%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$45,919,854$7,709,480 -14.4%829,6271.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$45,762,666$16,889,776 -27.0%197,3891.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$44,632,064$5,073,499 -10.2%753,9201.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,417,352$915,076 -2.0%234,6401.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$43,719,576$2,987,761 -6.4%174,5851.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$43,506,925$422,500 -1.0%123,6731.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$42,410,824$4,684,562 12.4%226,1791.4%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$36,427,536$18,192,165 99.8%537,9141.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,439,238$3,376,051 -11.7%43,4480.8%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$25,234,060$1,276,679 -4.8%54,5920.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$25,218,464$3,249,313 -11.4%151,3350.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$25,004,943$12,007,722 92.4%137,4200.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,004,630$1,349,567 -5.1%104,3120.8%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$24,951,382$4,836,752 -16.2%74,6310.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$24,861,934$5,657,860 -18.5%23,4520.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$24,636,572$2,072,165 9.2%39,1990.8%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$24,103,416$6,097,923 -20.2%191,7230.8%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$24,053,471$3,609,622 17.7%49,5580.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$23,700,633$517,910 2.2%592,6640.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,949,510$9,360,713 68.9%104,6060.8%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,767,062$4,269,688 23.1%139,9930.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$22,677,791$3,773,110 20.0%50,9980.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,399,136$2,710,044 15.3%168,8810.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$20,361,999$2,618,524 -11.4%225,3680.7%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$20,337,012$668,399 3.4%241,6470.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,057,163$1,767,296 -8.1%63,4640.7%Business Services
Shell plc stock logo
SHEL
Shell
$20,016,362$3,061,330 18.1%319,4950.7%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,806,696$2,988,417 17.8%54,6000.7%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,783,506$260,528 1.4%112,0400.6%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$18,032,607$117,695 0.7%62,2050.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,390,276$1,462,799 9.2%279,3170.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,892,345$1,313,950 8.4%111,0900.6%Consumer Staples
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$13,679,185$1,584,677 13.1%137,4240.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$10,782,105$5,263 0.0%254,0360.4%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$10,473,732$58,953 -0.6%224,7420.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$10,205,135$3,453,052 -25.3%2,0540.3%Retail/Wholesale
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$9,995,853$337,551 3.5%270,5430.3%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$9,699,302$964,853 -9.0%34,7720.3%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,992,781$1,357,465 17.8%68,4330.3%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$8,982,783$1,919,197 -17.6%36,3440.3%Consumer Discretionary
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$8,822,291$6,686,034 313.0%286,9790.3%Consumer Discretionary
BROOKFIELD RENEWABLE CORP
$8,664,925$8,664,925 New Holding313,1070.3%CL A EX SUB VTG
Fortis Inc. stock logo
FTS
Fortis
$8,539,173$6,096,412 249.6%205,5020.3%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$8,273,697$101,734 1.2%35,8650.3%Consumer Discretionary
TELUS Co. stock logo
TU
TELUS
$8,124,582$1,222,482 17.7%599,2140.3%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,468,362$677,419 -8.3%123,4440.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$6,123,817$462,969 -7.0%139,3360.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,090,143$1,107,946 -15.4%222,2680.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$6,084,804$469,062 -7.2%267,2290.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$6,006,168$625,767 -9.4%85,3270.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,983,675$1,330,275 -18.2%85,1890.2%Finance
EVERGY INC
$5,921,233$79,461 1.4%96,2020.2%COM
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$5,918,569$82,408 -1.4%2,8010.2%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,918,540$190,268 -3.1%135,2500.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,899,860$526,866 -8.2%30,5930.2%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$5,877,892$97,075 -1.6%139,0230.2%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$5,874,631$672,839 12.9%147,6780.2%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$5,862,764$15,443 -0.3%135,1490.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,857,200$882,615 -13.1%360,0000.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,852,749$715,202 -10.9%10,2210.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,821,007$549,280 -8.6%121,7020.2%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$5,803,466$470,941 -7.5%246,7460.2%Finance
Eversource Energy stock logo
ES
Eversource Energy
$5,695,850$805,858 16.5%99,1790.2%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$5,692,567$935,538 -14.1%30,2780.2%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$5,681,455$217,350 4.0%67,0220.2%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$5,540,373$824,585 -13.0%55,1830.2%Oils/Energy
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,399,788$3,428,266 173.9%222,3050.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,392,666$1,446,288 36.6%92,9770.2%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$4,787,224$850,499 -15.1%49,3020.2%Transportation
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,594,470$807,394 -14.9%157,2910.2%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$4,580,308$777,307 -14.5%85,0410.2%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,399,006$505,934 13.0%142,4820.1%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$4,385,507$332,072 8.2%122,8600.1%Oils/Energy
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,749,538$612,284 -14.0%150,4630.1%Consumer Discretionary
Sun Communities, Inc. stock logo
SUI
Sun Communities
$3,729,803$304,351 -7.5%30,3310.1%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,622,814$865,689 -19.3%19,4430.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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