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

About Harvest Portfolios Group Inc.

Investment Activity

Harvest Portfolios Group Inc. has $2.62 billion in total holdings as of March 31, 2023.
Harvest Portfolios Group Inc. owns shares of 239 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About 6.63% of the portfolio was sold this quarter.
This quarter, Harvest Portfolios Group Inc. has purchased 224 new stocks and bought additional shares in 85 stocks.
Harvest Portfolios Group Inc. sold shares of 127 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $189,965,693
UnitedHealth Group: $71,119,178
Johnson & Johnson: $70,187,786
Eli Lilly and Company: $59,899,035
Zoetis: $58,546,619

Largest New Holdings this Quarter

Walmart: $19,119,137 Holding
Vanguard Extended Duration Treasury ETF: $14,273,987 Holding
Eversource Energy: $4,829,537 Holding
VEREN INC: $2,486,271 Holding
Schlumberger: $1,517,026 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 608,087 shares (about $55.81M)
NVIDIA: 210,341 shares (about $25.99M)
Walmart: 282,368 shares (about $19.12M)
Vanguard Extended Duration Treasury ETF: 194,442 shares (about $14.27M)
Zoetis: 62,457 shares (about $10.83M)

Largest Sales this Quarter

Boston Scientific: 146,855 shares (about $11.31M)
SPDR Portfolio Long Term Treasury ETF: 304,948 shares (about $8.30M)
Intuitive Surgical: 17,823 shares (about $7.93M)
Micron Technology: 55,791 shares (about $7.34M)
Danaher: 27,401 shares (about $6.85M)

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	$189,965,693	$55,810,225 ▲	41.6%	2,069,794	7.3%	ETF
UNH UnitedHealth Group	$71,119,178	$281,112 ▲	0.4%	139,652	2.7%	Medical
JNJ Johnson & Johnson	$70,187,786	$6,146,759 ▲	9.6%	480,212	2.7%	Medical
LLY Eli Lilly and Company	$59,899,035	$822,085 ▼	-1.4%	66,159	2.3%	Medical
ZTS Zoetis	$58,546,619	$10,827,545 ▲	22.7%	337,717	2.2%	Medical
AMGN Amgen	$58,222,870	$346,819 ▲	0.6%	186,343	2.2%	Medical
ABBV AbbVie	$55,961,659	$217,144 ▼	-0.4%	326,269	2.1%	Medical
ISRG Intuitive Surgical	$55,549,309	$7,928,562 ▼	-12.5%	124,872	2.1%	Medical
NVS Novartis	$55,139,786	$3,509,773 ▲	6.8%	517,939	2.1%	Medical
AZN AstraZeneca	$55,113,427	$5,817,430 ▼	-9.5%	706,673	2.1%	Medical
REGN Regeneron Pharmaceuticals	$54,008,228	$4,801,105 ▼	-8.2%	51,386	2.1%	Medical
BSX Boston Scientific	$53,587,023	$11,309,303 ▼	-17.4%	695,845	2.0%	Medical
ELV Elevance Health	$52,599,976	$5,448,402 ▼	-9.4%	97,073	2.0%	Medical
MRK Merck & Co., Inc.	$52,026,455	$4,913,746 ▼	-8.6%	420,246	2.0%	Medical
SYK Stryker	$51,986,798	$2,634,556 ▼	-4.8%	152,790	2.0%	Medical
BMY Bristol-Myers Squibb	$51,455,379	$8,801,910 ▲	20.6%	1,238,993	2.0%	Medical
MDT Medtronic	$50,926,865	$2,409,943 ▲	5.0%	647,019	1.9%	Medical
ABT Abbott Laboratories	$50,757,126	$2,437,001 ▲	5.0%	488,472	1.9%	Medical
TMO Thermo Fisher Scientific	$50,299,221	$1,408,491 ▲	2.9%	90,957	1.9%	Medical
DHR Danaher	$49,919,530	$6,846,140 ▼	-12.1%	199,798	1.9%	Multi-Sector Conglomerates
A Agilent Technologies	$49,442,178	$1,052,984 ▼	-2.1%	381,410	1.9%	Computer and Technology
AAPL Apple	$46,826,092	$3,997,146 ▲	9.3%	222,325	1.8%	Computer and Technology
GOOGL Alphabet	$43,558,805	$5,289,454 ▼	-10.8%	239,137	1.7%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$42,794,926	$9,747,228 ▲	29.5%	741,937	1.6%	ETF
TXN Texas Instruments	$42,214,761	$2,459,832 ▼	-5.5%	217,009	1.6%	Computer and Technology
MSFT Microsoft	$41,359,412	$3,007,527 ▼	-6.8%	92,537	1.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$41,233,065	$5,069,930 ▲	14.0%	440,289	1.6%	ETF
CSCO Cisco Systems	$38,195,997	$1,554,337 ▲	4.2%	803,957	1.5%	Computer and Technology
ACN Accenture	$38,131,052	$5,275,086 ▲	16.1%	125,675	1.5%	Computer and Technology
NVDA NVIDIA	$29,068,468	$25,985,527 ▲	842.9%	235,296	1.1%	Computer and Technology
AMAT Applied Materials	$26,248,932	$1,221,484 ▼	-4.4%	111,229	1.0%	Computer and Technology
ORCL Oracle	$26,130,472	$726,756 ▼	-2.7%	185,060	1.0%	Computer and Technology
ADBE Adobe	$25,205,405	$5,413,737 ▲	27.4%	45,371	1.0%	Computer and Technology
AVGO Broadcom	$24,898,559	$2,575,270 ▼	-9.4%	15,508	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,589,760	$2,470,808 ▼	-9.1%	121,575	0.9%	Finance
MS Morgan Stanley	$24,207,210	$2,441,413 ▼	-9.2%	249,071	0.9%	Finance
SNPS Synopsys	$24,174,313	$892,590 ▲	3.8%	40,625	0.9%	Computer and Technology
CRWD CrowdStrike	$24,044,789	$3,152,504 ▼	-11.6%	62,749	0.9%	Computer and Technology
MSI Motorola Solutions	$23,727,791	$1,669,666 ▼	-6.6%	61,463	0.9%	Computer and Technology
MU Micron Technology	$23,388,796	$7,338,190 ▼	-23.9%	177,821	0.9%	Computer and Technology
VZ Verizon Communications	$23,150,775	$934,168 ▲	4.2%	561,367	0.9%	Communication Services
AMD Advanced Micro Devices	$22,754,332	$3,660,431 ▲	19.2%	140,277	0.9%	Computer and Technology
NOW ServiceNow	$22,711,163	$655,296 ▲	3.0%	28,870	0.9%	Computer and Technology
INTU Intuit	$22,377,343	$130,128 ▲	0.6%	34,049	0.9%	Computer and Technology
META Meta Platforms	$21,890,711	$2,394,037 ▼	-9.9%	43,415	0.8%	Computer and Technology
CRM Salesforce	$20,167,438	$795,982 ▲	4.1%	78,442	0.8%	Computer and Technology
WMT Walmart	$19,119,137	$19,119,137 ▲	New Holding	282,368	0.7%	Retail/Wholesale
SHEL Shell	$18,904,375	$3,038,995 ▼	-13.8%	261,906	0.7%	Oils/Energy
PG Procter & Gamble	$17,844,509	$1,045,593 ▼	-5.5%	108,201	0.7%	Consumer Staples
CAT Caterpillar	$17,671,954	$2,621,830 ▼	-12.9%	53,053	0.7%	Industrial Products
V Visa	$17,319,083	$479,008 ▼	-2.7%	65,985	0.7%	Business Services
PEP PepsiCo	$16,352,480	$1,513,728 ▼	-8.5%	99,148	0.6%	Consumer Staples
MCD McDonald's	$16,286,570	$844,285 ▲	5.5%	63,909	0.6%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$15,871,438	$8,300,685 ▼	-34.3%	583,080	0.6%	ETF
UPS United Parcel Service	$15,594,742	$129,323 ▲	0.8%	113,955	0.6%	Transportation
EDV Vanguard Extended Duration Treasury ETF	$14,273,987	$14,273,987 ▲	New Holding	194,442	0.5%	ETF
NKE NIKE	$13,894,535	$511,762 ▲	3.8%	184,351	0.5%	Consumer Discretionary
BKNG Booking	$11,773,578	$780,416 ▼	-6.2%	2,972	0.4%	Retail/Wholesale
HLT Hilton Worldwide	$10,418,614	$1,386,879 ▼	-11.7%	47,748	0.4%	Consumer Discretionary
MAR Marriott International	$10,003,234	$1,968,008 ▼	-16.4%	41,375	0.4%	Consumer Discretionary
PBA Pembina Pipeline	$9,601,638	$210,008 ▲	2.2%	258,777	0.4%	Oils/Energy
ABNB Airbnb	$9,534,040	$1,129,037 ▼	-10.6%	62,877	0.4%	Consumer Cyclical
ENB Enbridge	$9,035,319	$4,983,334 ▲	123.0%	253,971	0.3%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$9,000,320	$612,914 ▼	-6.4%	87,637	0.3%	ETF
BEPC Brookfield Renewable	$7,345,007	$1,295,834 ▼	-15.0%	259,245	0.3%	Oils/Energy
TU TELUS	$7,236,291	$992,893 ▲	15.9%	478,011	0.3%	Utilities
DAL Delta Air Lines	$6,723,861	$333,171 ▲	5.2%	141,734	0.3%	Industrials
RCL Royal Caribbean Cruises	$6,189,551	$1,703,031 ▼	-21.6%	38,823	0.2%	Consumer Discretionary
BAC Bank of America	$6,129,909	$203,384 ▼	-3.2%	154,134	0.2%	Finance
RF Regions Financial	$5,992,381	$268,877 ▲	4.7%	299,021	0.2%	Finance
MTB M&T Bank	$5,874,282	$75,983 ▼	-1.3%	38,810	0.2%	Finance
PNC The PNC Financial Services Group	$5,865,017	$148,794 ▲	2.6%	37,722	0.2%	Finance
CFG Citizens Financial Group	$5,860,027	$22,627 ▼	-0.4%	162,643	0.2%	Finance
TFC Truist Financial	$5,842,146	$7,653 ▼	-0.1%	150,377	0.2%	Finance
C Citigroup	$5,832,799	$329,611 ▼	-5.3%	91,913	0.2%	Finance
WFC Wells Fargo & Company	$5,750,437	$63,547 ▲	1.1%	96,825	0.2%	Finance
USB U.S. Bancorp	$5,735,975	$557,904 ▲	10.8%	144,483	0.2%	Finance
GS The Goldman Sachs Group	$5,733,608	$481,268 ▼	-7.7%	12,676	0.2%	Finance
VICI VICI Properties	$5,731,809	$376,587 ▼	-6.2%	200,133	0.2%	Finance
FITB Fifth Third Bancorp	$5,706,197	$242,111 ▲	4.4%	156,377	0.2%	Finance
FCNCA First Citizens BancShares	$5,626,625	$360,293 ▼	-6.0%	3,342	0.2%	Finance
HBAN Huntington Bancshares	$5,540,055	$834,360 ▲	17.7%	420,338	0.2%	Finance
T AT&T	$5,378,242	$423,267 ▲	8.5%	281,436	0.2%	Computer and Technology
WMB Williams Companies	$5,273,953	$250,028 ▼	-4.5%	124,093	0.2%	Oils/Energy
KMI Kinder Morgan	$5,192,766	$5,385 ▲	0.1%	261,337	0.2%	Oils/Energy
OKE ONEOK	$5,055,855	$57,900 ▲	1.2%	61,997	0.2%	Oils/Energy
AGR Avangrid	$4,979,636	$19,186 ▼	-0.4%	140,153	0.2%	Utilities
PNW Pinnacle West Capital	$4,950,111	$85,469 ▲	1.8%	64,809	0.2%	Utilities
EIX Edison International	$4,936,650	$179,956 ▲	3.8%	68,746	0.2%	Utilities
FE FirstEnergy	$4,919,111	$387,254 ▲	8.5%	128,537	0.2%	Utilities
EVRG Evergy	$4,866,142	$71,457 ▲	1.5%	91,866	0.2%	Utilities
ES Eversource Energy	$4,829,537	$4,829,537 ▲	New Holding	85,162	0.2%	Utilities
D Dominion Energy	$4,755,009	$12,593 ▲	0.3%	97,041	0.2%	Utilities
TRP TC Energy	$4,125,562	$4,108,731 ▼	-49.9%	108,831	0.2%	Oils/Energy
SU Suncor Energy	$4,063,053	$168,261 ▲	4.3%	106,586	0.2%	Oils/Energy
CNQ Canadian Natural Resources	$3,950,797	$1,872,973 ▲	90.1%	110,915	0.2%	Oils/Energy
CCL Carnival Co. &	$3,527,559	$365,845 ▼	-9.4%	188,438	0.1%	Consumer Discretionary
LVS Las Vegas Sands	$3,511,636	$420,065 ▲	13.6%	79,359	0.1%	Consumer Discretionary
SUI Sun Communities	$3,389,617	$280,031 ▼	-7.6%	28,167	0.1%	Finance
EXPE Expedia Group	$3,284,811	$598,074 ▼	-15.4%	26,072	0.1%	Retail/Wholesale

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