$2.12 Billion is the total value of Harvest Portfolios Group Inc.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,890,940 | -0.4% | 142,587 | -5.1% | 3.39% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,625,248 | -5.1% | 434,191 | +0.9% | 3.19% | -2.3% |
| AMGN | Sell | AMGEN INC | $59,007,871 | +17.8% | 219,556 | -2.7% | 2.79% | +21.3% |
| ABBV | Buy | ABBVIE INC | $54,592,927 | +12.6% | 366,248 | +1.7% | 2.58% | +15.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $53,771,915 | +5.6% | 794,033 | +11.6% | 2.54% | +8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,578,747 | -0.3% | 1,014,749 | +2.1% | 2.53% | +2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,164,862 | +6.8% | 64,602 | -6.7% | 2.51% | +9.9% |
| MRK | Buy | MERCK & CO INC | $52,931,845 | -0.6% | 514,151 | +11.5% | 2.50% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $52,783,723 | +7.1% | 909,437 | +18.0% | 2.49% | +10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $52,724,468 | +6.7% | 517,617 | +5.7% | 2.49% | +9.8% |
| LLY | Sell | ELI LILLY & CO | $51,540,846 | -2.5% | 95,956 | -14.8% | 2.43% | +0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $51,227,915 | -3.8% | 175,264 | +12.6% | 2.42% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $51,129,416 | -2.1% | 293,881 | -3.1% | 2.41% | +0.8% |
| SYK | Buy | STRYKER CORPORATION | $51,043,010 | -6.4% | 186,786 | +4.5% | 2.41% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $50,830,976 | -2.4% | 204,881 | -5.6% | 2.40% | +0.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $49,950,076 | -5.6% | 114,717 | -3.7% | 2.36% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,452,303 | +0.6% | 97,699 | +3.7% | 2.33% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $49,261,484 | -1.7% | 628,656 | +10.6% | 2.32% | +1.2% |
| ABT | Buy | ABBOTT LABS | $49,010,071 | -4.8% | 506,041 | +7.2% | 2.31% | -2.0% |
| A | New | AGILENT TECHNOLOGIES INC | $47,740,207 | – | 426,938 | +100.0% | 2.25% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $37,648,922 | -2.8% | 122,591 | -2.4% | 1.78% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $36,912,858 | -1.4% | 282,079 | -9.8% | 1.74% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $36,740,354 | -4.1% | 116,359 | +3.4% | 1.73% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $34,328,510 | -6.4% | 215,889 | +6.0% | 1.62% | -3.7% |
| AAPL | Sell | APPLE INC | $29,492,977 | -24.7% | 172,262 | -14.7% | 1.39% | -22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,845,378 | -6.1% | 150,637 | -5.8% | 1.03% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,257,233 | +1.0% | 655,885 | +15.9% | 1.00% | +3.9% |
| MS | Buy | MORGAN STANLEY | $20,753,899 | -2.3% | 254,119 | +2.1% | 0.98% | +0.5% |
| C | Buy | CITIGROUP INC | $20,582,974 | -4.8% | 500,437 | +6.6% | 0.97% | -2.0% |
| NOW | Sell | SERVICENOW INC | $20,001,825 | -2.5% | 35,784 | -1.9% | 0.94% | +0.3% |
| ADBE | Buy | ADOBE INC | $19,725,482 | +13.2% | 38,685 | +8.6% | 0.93% | +16.5% |
| Sell | SHELL PLCspon ads | $19,646,587 | +3.9% | 305,166 | -2.6% | 0.93% | +6.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $19,108,402 | +13.8% | 280,882 | +5.6% | 0.90% | +17.1% |
| FB | Sell | META PLATFORMS INCcl a | $18,751,117 | -4.8% | 62,460 | -9.0% | 0.88% | -2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,706,155 | +13.3% | 68,712 | +22.0% | 0.88% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $18,706,310 | -21.4% | 43,004 | -23.6% | 0.88% | -19.2% |
| AVGO | Sell | BROADCOM INC | $18,665,624 | -11.1% | 22,473 | -7.1% | 0.88% | -8.5% |
| AMAT | New | APPLIED MATLS INC | $18,422,295 | – | 133,061 | +100.0% | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,425,605 | – | 32,614 | +100.0% | 0.87% | – |
| INTU | Sell | INTUIT | $18,297,783 | +3.1% | 35,812 | -7.5% | 0.86% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,202,636 | -16.1% | 177,034 | -7.1% | 0.86% | -13.8% |
| CRM | Buy | SALESFORCE INC | $18,082,704 | +2.0% | 89,174 | +6.3% | 0.85% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,610,845 | +3.7% | 120,738 | +7.9% | 0.83% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $17,273,802 | -15.7% | 63,274 | -24.0% | 0.82% | -13.3% |
| V | Sell | VISA INC | $17,159,436 | -7.6% | 74,603 | -4.6% | 0.81% | -4.9% |
| ORCL | Sell | ORACLE CORP | $16,939,044 | -20.7% | 159,923 | -10.8% | 0.80% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $16,471,849 | -6.6% | 62,526 | +5.8% | 0.78% | -3.8% |
| PEP | Buy | PEPSICO INC | $16,382,645 | -4.2% | 96,687 | +4.7% | 0.77% | -1.5% |
| NKE | Buy | NIKE INCcl b | $16,266,205 | +5.7% | 170,113 | +22.0% | 0.77% | +8.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,215,252 | -16.6% | 122,555 | +5.6% | 0.76% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $15,984,084 | -12.9% | 297,323 | -16.1% | 0.76% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,589,650 | -11.8% | 100,017 | +1.5% | 0.74% | -9.2% |
| FTNT | Buy | FORTINET INC | $15,391,940 | -21.4% | 262,303 | +1.2% | 0.73% | -19.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,648,763 | +4.3% | 4,750 | -8.6% | 0.69% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,669,176 | -2.2% | 69,542 | -8.6% | 0.64% | +0.6% |
| ABNB | Sell | AIRBNB INC | $13,424,215 | -2.2% | 97,837 | -8.7% | 0.63% | +0.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,437,059 | -5.8% | 69,497 | -8.7% | 0.49% | -3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,085,824 | -3.3% | 268,917 | +1.2% | 0.38% | -0.3% |
| VICI | Sell | VICI PPTYS INC | $7,766,936 | -15.2% | 266,905 | -8.4% | 0.37% | -12.6% |
| ENB | Buy | ENBRIDGE INC | $7,542,198 | -5.0% | 227,396 | +6.5% | 0.36% | -2.2% |
| TRP | Buy | TC ENERGY CORP | $7,520,817 | -10.6% | 218,693 | +5.1% | 0.36% | -8.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,361,620 | -6.3% | 265,785 | +23.6% | 0.30% | -3.5% |
| TU | Buy | TELUS CORPORATION | $6,296,213 | -3.1% | 385,565 | +15.5% | 0.30% | -0.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,279,122 | -28.9% | 169,706 | -8.6% | 0.30% | -26.9% |
| BCE | Buy | BCE INC | $6,025,785 | -4.3% | 157,850 | +14.3% | 0.28% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,411,106 | -18.9% | 58,727 | -8.7% | 0.26% | -16.7% |
| TLT | New | ISHARES TR 20 YR TRbd etf | $4,841,144 | – | 54,585 | +100.0% | 0.23% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,759,056 | +3.6% | 38,764 | +6.3% | 0.22% | +6.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,686,820 | +7.4% | 3,396 | -0.1% | 0.22% | +10.5% |
| MTB | Buy | M & T BK CORP | $4,582,927 | +2.7% | 36,243 | +0.5% | 0.22% | +5.4% |
| BAC | Buy | BANK AMERICA CORP | $4,542,205 | -2.9% | 165,895 | +1.7% | 0.21% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,508,301 | +3.9% | 13,933 | +3.6% | 0.21% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,500,034 | -2.5% | 110,133 | +1.8% | 0.21% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,408,227 | -2.3% | 423,868 | +1.3% | 0.21% | +0.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,375,555 | -4.2% | 172,742 | -0.9% | 0.21% | -1.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,378,879 | +4.2% | 163,391 | +1.4% | 0.21% | +7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,266,313 | -31.7% | 157,603 | -8.6% | 0.20% | -29.7% |
| SUI | Sell | SUN CMNTYS INC | $4,242,371 | -15.3% | 35,849 | -6.6% | 0.20% | -13.0% |
| T | Buy | AT&T INC | $4,245,523 | +7.0% | 282,658 | +13.6% | 0.20% | +9.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,216,643 | +4.1% | 65,201 | -9.5% | 0.20% | +7.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,220,020 | -5.1% | 245,350 | -1.7% | 0.20% | -2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,174,747 | -13.9% | 40,504 | -8.7% | 0.20% | -11.7% |
| USB | Sell | US BANCORP DEL | $4,156,733 | -11.7% | 125,733 | -11.7% | 0.20% | -9.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,027,411 | -27.8% | 87,858 | -8.6% | 0.19% | -25.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,005,385 | +0.4% | 116,470 | -14.4% | 0.19% | +3.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,971,488 | +1.9% | 42,935 | +7.3% | 0.19% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,921,039 | -1.1% | 44,426 | +0.5% | 0.18% | +1.6% |
| OKE | Sell | ONEOK INC NEW | $3,866,439 | -8.7% | 60,956 | -11.2% | 0.18% | -5.7% |
| WMB | Sell | WILLIAMS COS INC | $3,854,102 | +2.8% | 114,399 | -0.4% | 0.18% | +5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,806,486 | -9.0% | 229,583 | -5.5% | 0.18% | -6.2% |
| EVRG | Buy | EVERGY INC | $3,815,023 | -4.0% | 75,247 | +10.7% | 0.18% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $3,802,042 | -4.4% | 85,114 | +10.8% | 0.18% | -2.2% |
| PNW | New | PINNACLE WEST CAP CORP | $3,791,057 | – | 51,453 | +100.0% | 0.18% | – |
| FE | Buy | FIRSTENERGY CORP | $3,779,864 | -5.7% | 110,587 | +7.3% | 0.18% | -3.3% |
| AGR | Buy | AVANGRID INC | $3,718,000 | -5.8% | 123,235 | +17.7% | 0.18% | -2.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,657,554 | -29.6% | 86,467 | -8.7% | 0.17% | -27.3% |
| CCL | Sell | CARNIVAL CORP | $3,571,083 | -33.5% | 260,283 | -8.7% | 0.17% | -31.3% |
| TFC | Sell | TRUIST FINL CORP | $3,417,894 | -21.8% | 119,465 | -17.0% | 0.16% | -19.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,015,717 | -23.6% | 82,038 | -8.7% | 0.14% | -21.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,015,889 | -12.6% | 187,672 | -8.5% | 0.14% | -10.1% |
| H | Sell | HYATT HOTELS CORP | $2,924,307 | -15.4% | 27,567 | -8.7% | 0.14% | -13.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,624,585 | -4.6% | 43,564 | -1.9% | 0.12% | -1.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,606,449 | -6.2% | 53,421 | +0.2% | 0.12% | -3.9% |
| BMO | Buy | BANK MONTREAL QUE | $2,607,185 | -2.7% | 30,906 | +4.2% | 0.12% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,543,275 | -2.7% | 65,886 | +7.6% | 0.12% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,530,895 | -17.0% | 54,604 | -8.7% | 0.12% | -15.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,522,738 | -6.7% | 56,283 | +4.1% | 0.12% | -4.0% |
| RY | Buy | ROYAL BK CDA | $2,522,654 | -4.7% | 28,866 | +4.2% | 0.12% | -1.7% |
| MFC | Sell | MANULIFE FINL CORP | $2,530,224 | -7.9% | 138,464 | -4.7% | 0.12% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,368,376 | -20.1% | 25,629 | -8.6% | 0.11% | -17.6% |
| MTN | Sell | VAIL RESORTS INC | $2,353,809 | -19.3% | 10,608 | -8.4% | 0.11% | -17.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,272,580 | – | 68,200 | +100.0% | 0.11% | – | |
| FTS | Buy | FORTIS INC | $2,236,687 | -7.8% | 58,887 | +4.7% | 0.11% | -4.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,188,512 | -34.8% | 170,844 | -8.7% | 0.10% | -33.1% |
| SNY | Sell | SANOFIsponsored adr | $2,022,228 | -7.8% | 37,700 | -7.4% | 0.10% | -5.9% |
| PFE | Sell | PFIZER INC | $1,894,007 | -96.2% | 57,100 | -95.8% | 0.09% | -96.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,836,136 | +11.1% | 12,957 | -8.1% | 0.09% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $1,826,761 | +13.2% | 15,204 | -10.1% | 0.09% | +16.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,827,385 | -30.9% | 110,885 | -8.7% | 0.09% | -28.9% |
| OVV | Sell | OVINTIV INC | $1,821,979 | +6.1% | 38,301 | -15.1% | 0.09% | +8.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,771,246 | +13.3% | 26,935 | -0.7% | 0.08% | +16.7% |
| MUR | Sell | MURPHY OIL CORP | $1,748,651 | +0.9% | 38,559 | -14.8% | 0.08% | +3.8% |
| E | Sell | ENI S P Asponsored adr | $1,726,680 | +7.3% | 54,094 | -3.2% | 0.08% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,707,901 | +6.8% | 26,324 | -3.2% | 0.08% | +11.0% |
| BP | Sell | BP PLCsponsored adr | $1,706,081 | +9.1% | 44,062 | -0.6% | 0.08% | +12.5% |
| APA | Sell | APA CORPORATION | $1,703,842 | +6.2% | 41,456 | -11.7% | 0.08% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $1,693,373 | -1.0% | 14,135 | -14.4% | 0.08% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,649,441 | +3.8% | 9,782 | -3.2% | 0.08% | +6.8% |
| EOG | Sell | EOG RES INC | $1,638,119 | -0.3% | 12,923 | -10.0% | 0.08% | +2.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,625,204 | -6.0% | 49,564 | -16.2% | 0.08% | -2.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,565,693 | -7.4% | 22,515 | -8.7% | 0.07% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,460,226 | -9.1% | 12,419 | -17.1% | 0.07% | -6.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,251,079 | -36.3% | 33,740 | -8.7% | 0.06% | -34.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,186,074 | -17.9% | 14,242 | -8.4% | 0.06% | -15.2% |
| BYD | Sell | BOYD GAMING CORP | $1,172,255 | -20.0% | 19,271 | -8.7% | 0.06% | -17.9% |
| EPAM | Buy | EPAM SYS INC | $1,078,500 | +25.7% | 4,218 | +10.4% | 0.05% | +30.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,087,552 | – | 19,592 | +100.0% | 0.05% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,046,970 | -4.7% | 8,546 | -8.6% | 0.05% | -2.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $957,842 | -20.0% | 23,362 | -8.7% | 0.04% | -18.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $936,740 | -26.4% | 10,511 | -8.7% | 0.04% | -24.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $913,519 | -25.2% | 9,078 | -8.8% | 0.04% | -23.2% |
| COIN | Sell | COINBASE GLOBAL INC | $899,308 | -15.7% | 11,978 | -19.6% | 0.04% | -14.3% |
| Buy | NUVEI CORPORATION SUB VTG | $837,536 | +6.3% | 55,846 | +109.4% | 0.04% | +11.1% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $804,032 | -1.2% | 36,234 | +0.7% | 0.04% | +2.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $729,630 | -6.4% | 6,029 | -11.9% | 0.03% | -5.6% |
| SQ | Buy | BLOCK INCcl a | $712,896 | -32.8% | 16,107 | +1.1% | 0.03% | -30.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $711,280 | – | 27,200 | +100.0% | 0.03% | – |
| ENS | Sell | ENERSYS | $615,450 | -43.2% | 6,501 | -34.9% | 0.03% | -42.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $598,445 | -16.3% | 8,559 | -3.6% | 0.03% | -15.2% |
| FSLR | Sell | FIRST SOLAR INC | $567,827 | -37.2% | 3,514 | -26.2% | 0.03% | -35.7% |
| INTC | Sell | INTEL CORP | $563,930 | +3.0% | 15,863 | -3.1% | 0.03% | +8.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $576,762 | -40.2% | 61,818 | -24.3% | 0.03% | -38.6% |
| Sell | FLUENCE ENERGY INC | $573,623 | -45.0% | 24,951 | -36.3% | 0.03% | -43.8% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $554,744 | -57.9% | 65,264 | -31.3% | 0.03% | -56.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $556,828 | +9.0% | 32,544 | +2.4% | 0.03% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $545,960 | -5.8% | 1,379 | -6.4% | 0.03% | -3.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $553,968 | -5.3% | 49,114 | -0.0% | 0.03% | -3.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $556,900 | -5.5% | 62,410 | +7.2% | 0.03% | -3.7% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRDads new | $560,449 | -19.8% | 18,515 | +5.2% | 0.03% | -18.8% |
| BTG | Buy | B2GOLD CORP | $524,103 | -10.9% | 182,529 | +10.6% | 0.02% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $535,665 | +1.9% | 3,818 | -2.8% | 0.02% | +4.2% |
| NEM | Sell | NEWMONT CORP | $527,720 | -15.8% | 14,282 | -2.7% | 0.02% | -13.8% |
| AEM | AGNICO EAGLE MINES LTD | $534,702 | -9.0% | 11,767 | 0.0% | 0.02% | -7.4% | |
| SAP | Buy | SAP SEspon adr | $519,090 | +2.9% | 4,014 | +8.8% | 0.02% | +8.7% |
| KGC | Sell | KINROSS GOLD CORP | $521,026 | -12.7% | 114,327 | -8.6% | 0.02% | -7.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $535,171 | -19.2% | 26,866 | +9.5% | 0.02% | -16.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $533,692 | -21.5% | 27,942 | -3.6% | 0.02% | -19.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $526,384 | +7.8% | 108,757 | +5.1% | 0.02% | +13.6% |
| GOLD | BARRICK GOLD CORP | $507,816 | -14.1% | 34,959 | 0.0% | 0.02% | -11.1% | |
| EQX | New | EQUINOX GOLD CORP | $498,755 | – | 118,640 | +100.0% | 0.02% | – |
| NG | Buy | NOVAGOLD RES INC | $510,027 | +5.9% | 133,220 | +9.6% | 0.02% | +9.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $515,843 | -13.9% | 35,638 | -13.4% | 0.02% | -11.1% |
| SSRM | Sell | SSR MINING IN | $500,617 | -12.6% | 37,692 | -6.7% | 0.02% | -7.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $492,920 | -58.0% | 31,158 | -13.5% | 0.02% | -57.4% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $479,793 | -35.5% | 26,290 | -9.7% | 0.02% | -32.4% |
| PLD | Buy | PROLOGIS INC. | $490,245 | +0.1% | 4,369 | +9.4% | 0.02% | +4.5% |
| AMRC | Sell | AMERESCO INCcl a | $463,337 | -27.7% | 12,016 | -8.8% | 0.02% | -24.1% |
| CSIQ | New | CANADIAN SOLAR INC | $455,974 | – | 18,528 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $474,352 | -18.8% | 3,948 | +13.2% | 0.02% | -18.5% |
| PLUG | Buy | PLUG POWER INC | $436,126 | -17.9% | 57,385 | +12.2% | 0.02% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $419,019 | -7.0% | 2,548 | +9.7% | 0.02% | -4.8% |
| REG | Buy | REGENCY CTRS CORP | $431,772 | +14.5% | 7,264 | +19.0% | 0.02% | +17.6% |
| RUN | Buy | SUNRUN INC | $424,465 | -23.2% | 33,795 | +9.3% | 0.02% | -20.0% |
| New | ORLA MNG LTD NEW | $427,609 | – | 121,000 | +100.0% | 0.02% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $395,344 | +5.0% | 4,180 | +20.9% | 0.02% | +11.8% |
| ADC | Buy | AGREE RLTY CORP | $374,693 | +1.2% | 6,783 | +19.8% | 0.02% | +5.9% |
| INVH | Buy | INVITATION HOMES INC | $355,625 | -7.9% | 11,222 | +0.0% | 0.02% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $359,559 | -6.7% | 3,592 | +5.8% | 0.02% | -5.6% |
| CNDT | Sell | CONDUENT INC | $367,801 | -34.2% | 105,690 | -35.7% | 0.02% | -34.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $335,934 | – | 4,797 | +100.0% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $339,825 | -3.8% | 18,509 | +5.3% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $347,734 | -53.5% | 2,685 | -3.5% | 0.02% | -52.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $334,798 | – | 3,400 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $315,988 | +19.5% | 2,925 | +27.8% | 0.02% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $324,069 | -17.5% | 2,519 | -2.6% | 0.02% | -16.7% |
| HUT | Sell | HUT 8 MNG CORP | $297,851 | -42.7% | 151,519 | -3.1% | 0.01% | -41.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $289,891 | -12.5% | 3,900 | -4.9% | 0.01% | -6.7% | |
| STAG | Sell | STAG INDL INC | $288,573 | -25.2% | 8,362 | -22.2% | 0.01% | -22.2% |
| Sell | RB GLOBAL INC | $269,223 | -6.5% | 4,300 | -10.4% | 0.01% | 0.0% | |
| CLSK | Buy | CLEANSPARK INC | $281,879 | -7.6% | 73,984 | +4.0% | 0.01% | -7.1% |
| CNI | CANADIAN NATL RY CO | $278,856 | -10.6% | 2,575 | 0.0% | 0.01% | -7.1% | |
| Sell | FEDERAL RLTY INVT TRnew sh ben int new | $266,815 | -10.7% | 2,944 | -4.7% | 0.01% | -7.1% | |
| GIB | Sell | CGI INCcl a sub vtg | $266,134 | -23.5% | 2,700 | -18.2% | 0.01% | -18.8% |
| QSR | RESTAURANT BRANDS INTL INC | $273,031 | -14.1% | 4,100 | 0.0% | 0.01% | -13.3% | |
| Sell | PAYSAFE LIMITED | $260,483 | -3.6% | 21,725 | -18.8% | 0.01% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $225,531 | – | 1,855 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $239,370 | -26.5% | 2,601 | -9.1% | 0.01% | -26.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $212,221 | -30.1% | 10,297 | -18.9% | 0.01% | -28.6% |
| RCI | ROGERS | $207,333 | -15.8% | 5,400 | 0.0% | 0.01% | -9.1% | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $180,072 | – | 58,373 | +100.0% | 0.01% | – | |
| BITF | Sell | BITFARMS LTD | $149,570 | -39.9% | 139,146 | -17.3% | 0.01% | -36.4% |
| Sell | IRIS ENERGY LTDordinary shares | $121,514 | -21.9% | 32,753 | -1.9% | 0.01% | -14.3% | |
| Sell | TERAWULF INC | $120,005 | -43.4% | 95,242 | -21.4% | 0.01% | -40.0% | |
| BTBT | Sell | BIT DIGITAL INC | $110,174 | -48.4% | 51,483 | -2.2% | 0.01% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $97,078 | -40.1% | 16,400 | -16.3% | 0.01% | -28.6% |
| Sell | BAKKT HOLDINGS INC | $55,848 | -22.7% | 47,733 | -18.7% | 0.00% | 0.0% | |
| XNET | New | XUNLEI LTDsponsored adr | $37,556 | – | 23,327 | +100.0% | 0.00% | – |
| Sell | ARGO BLOCKCHAIN PLCads | $30,927 | -51.8% | 30,927 | -22.8% | 0.00% | -66.7% | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -12,017 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -17,817 | -100.0% | -0.01% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -64,624 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,251 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -48,711 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,869 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -38,011 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,261 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,319 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -42,399 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -60,862 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -176,117 | -100.0% | -0.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,200 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 4 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.4% |
| ASTRAZENECA PLC | 4 | Q3 2023 | 2.8% |
| MERCK & CO INC | 4 | Q3 2023 | 2.8% |
| BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 4 | Q3 2023 | 2.7% |
| ABBVIE INC | 4 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 4 | Q3 2023 | 2.7% |
| ZOETIS INC | 4 | Q3 2023 | 2.8% |
| INTUITIVE SURGICAL INC | 4 | Q3 2023 | 2.7% |
View Harvest Portfolios Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
View Harvest Portfolios Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.