$1.74 Billion is the total value of Harvest Portfolios Group Inc.'s 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $61,245,792 | – | 346,707 | +100.0% | 3.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $57,405,240 | – | 108,275 | +100.0% | 3.30% | – |
| ZTS | New | ZOETIS INCcl a | $49,238,895 | – | 335,987 | +100.0% | 2.83% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $48,693,485 | – | 718,193 | +100.0% | 2.80% | – |
| MRK | New | MERCK & CO INC | $48,567,253 | – | 437,740 | +100.0% | 2.79% | – |
| ABBV | New | ABBVIE INC | $48,340,783 | – | 299,120 | +100.0% | 2.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,859,917 | – | 86,909 | +100.0% | 2.75% | – |
| ABT | New | ABBOTT LABS | $47,837,150 | – | 435,715 | +100.0% | 2.75% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $47,796,699 | – | 180,127 | +100.0% | 2.75% | – |
| SYK | New | STRYKER CORPORATION | $47,603,914 | – | 194,707 | +100.0% | 2.74% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $47,265,545 | – | 1,021,516 | +100.0% | 2.72% | – |
| PFE | New | PFIZER INC | $47,005,424 | – | 917,358 | +100.0% | 2.70% | – |
| NVS | New | NOVARTIS AGsponsored adr | $46,913,943 | – | 517,129 | +100.0% | 2.70% | – |
| DHR | New | DANAHER CORPORATION | $46,510,343 | – | 175,233 | +100.0% | 2.67% | – |
| LLY | New | LILLY ELI & CO | $46,296,320 | – | 126,548 | +100.0% | 2.66% | – |
| AMGN | New | AMGEN INC | $44,087,013 | – | 167,861 | +100.0% | 2.53% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $42,901,960 | – | 59,463 | +100.0% | 2.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $42,318,472 | – | 588,165 | +100.0% | 2.43% | – |
| ANTM | New | ELEVANCE HEALTH INC | $41,748,576 | – | 81,386 | +100.0% | 2.40% | – |
| MDT | New | MEDTRONIC PLC | $39,422,693 | – | 507,240 | +100.0% | 2.27% | – |
| V | New | VISA INC | $29,664,596 | – | 142,783 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $28,491,575 | – | 118,804 | +100.0% | 1.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,139,763 | – | 101,708 | +100.0% | 1.56% | – |
| INTC | New | INTEL CORP | $26,961,904 | – | 1,020,125 | +100.0% | 1.55% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $24,995,559 | – | 283,300 | +100.0% | 1.44% | – |
| AAPL | New | APPLE INC | $23,865,802 | – | 183,682 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,148,509 | – | 157,707 | +100.0% | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,505,375 | – | 520,441 | +100.0% | 1.18% | – |
| MS | New | MORGAN STANLEY | $19,953,259 | – | 234,689 | +100.0% | 1.15% | – |
| New | SHELL PLCspon ads | $18,366,147 | – | 322,496 | +100.0% | 1.06% | – | |
| BAC | New | BANK AMERICA CORP | $18,228,254 | – | 550,370 | +100.0% | 1.05% | – |
| NKE | New | NIKE INCcl b | $17,044,028 | – | 145,663 | +100.0% | 0.98% | – |
| CAT | New | CATERPILLAR INC | $16,274,029 | – | 67,933 | +100.0% | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,880,806 | – | 91,353 | +100.0% | 0.91% | – |
| MCD | New | MCDONALDS CORP | $15,786,765 | – | 59,905 | +100.0% | 0.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,783,307 | – | 104,139 | +100.0% | 0.91% | – |
| PEP | New | PEPSICO INC | $15,613,541 | – | 86,425 | +100.0% | 0.90% | – |
| ORCL | New | ORACLE CORP | $14,139,385 | – | 172,980 | +100.0% | 0.81% | – |
| CSCO | New | CISCO SYS INC | $13,519,279 | – | 283,780 | +100.0% | 0.78% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,456,585 | – | 52,216 | +100.0% | 0.77% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,244,138 | – | 39,355 | +100.0% | 0.76% | – |
| TXN | New | TEXAS INSTRS INC | $13,079,146 | – | 79,162 | +100.0% | 0.75% | – |
| AVGO | New | BROADCOM INC | $13,011,514 | – | 23,271 | +100.0% | 0.75% | – |
| NVDA | New | NVIDIA CORPORATION | $12,921,991 | – | 88,422 | +100.0% | 0.74% | – |
| FB | New | META PLATFORMS INCcl a | $12,903,697 | – | 107,227 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $12,829,222 | – | 147,666 | +100.0% | 0.74% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,435,420 | – | 72,692 | +100.0% | 0.72% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,179,221 | – | 188,038 | +100.0% | 0.70% | – |
| QCOM | New | QUALCOMM INC | $11,895,508 | – | 108,200 | +100.0% | 0.68% | – |
| INTU | New | INTUIT | $11,671,540 | – | 29,987 | +100.0% | 0.67% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,122,330 | – | 5,519 | +100.0% | 0.64% | – |
| FTNT | New | FORTINET INC | $11,069,674 | – | 226,420 | +100.0% | 0.64% | – |
| CRM | New | SALESFORCE INC | $10,600,305 | – | 79,948 | +100.0% | 0.61% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,336,445 | – | 62,707 | +100.0% | 0.54% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,096,896 | – | 64,078 | +100.0% | 0.46% | – |
| ABNB | New | AIRBNB INC | $7,459,961 | – | 87,251 | +100.0% | 0.43% | – |
| VICI | New | VICI PPTYS INC | $7,389,533 | – | 228,072 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,991,533 | – | 151,903 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,736,056 | – | 140,661 | +100.0% | 0.27% | – |
| SUI | New | SUN CMNTYS INC | $4,505,787 | – | 31,509 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $4,181,065 | – | 95,874 | +100.0% | 0.24% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,098,307 | – | 33,623 | +100.0% | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,086,488 | – | 103,797 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,068,850 | – | 25,762 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,963,396 | – | 183,831 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $3,913,320 | – | 90,944 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,918,362 | – | 277,898 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $3,898,915 | – | 54,599 | +100.0% | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $3,890,858 | – | 92,772 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $3,859,612 | – | 85,333 | +100.0% | 0.22% | – |
| KEY | New | KEYCORP | $3,835,954 | – | 220,204 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,825,384 | – | 116,592 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,813,102 | – | 37,024 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,812,036 | – | 62,217 | +100.0% | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,773,639 | – | 78,503 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $3,745,097 | – | 57,003 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $3,715,759 | – | 112,941 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,712,281 | – | 10,811 | +100.0% | 0.21% | – |
| ETR | New | ENTERGY CORP NEW | $3,697,088 | – | 32,863 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,697,360 | – | 204,500 | +100.0% | 0.21% | – |
| AGR | New | AVANGRID INC | $3,712,526 | – | 86,378 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $3,684,967 | – | 89,246 | +100.0% | 0.21% | – |
| EIX | New | EDISON INTL | $3,642,436 | – | 57,253 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $3,622,112 | – | 196,747 | +100.0% | 0.21% | – |
| MTB | New | M & T BK CORP | $3,552,374 | – | 24,489 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,264,677 | – | 37,268 | +100.0% | 0.19% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,918,357 | – | 77,410 | +100.0% | 0.17% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,682,276 | – | 167,120 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,581,432 | – | 52,224 | +100.0% | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,494,129 | – | 74,385 | +100.0% | 0.14% | – |
| H | New | HYATT HOTELS CORP | $2,298,877 | – | 25,416 | +100.0% | 0.13% | – |
| MTN | New | VAIL RESORTS INC | $2,268,139 | – | 9,516 | +100.0% | 0.13% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,110,534 | – | 50,734 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $2,028,267 | – | 24,594 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,955,535 | – | 153,737 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP | $1,931,079 | – | 239,588 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $1,887,204 | – | 12,599 | +100.0% | 0.11% | – |
| E | New | ENI S P Asponsored adr | $1,839,685 | – | 64,190 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $1,849,264 | – | 52,942 | +100.0% | 0.11% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,851,908 | – | 29,831 | +100.0% | 0.11% | – |
| APA | New | APA CORPORATION | $1,820,287 | – | 38,995 | +100.0% | 0.10% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,801,923 | – | 50,319 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,812,553 | – | 17,415 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $1,790,478 | – | 12,625 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $1,799,926 | – | 10,028 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $1,785,301 | – | 14,073 | +100.0% | 0.10% | – |
| OVV | New | OVINTIV INC | $1,735,499 | – | 34,224 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $1,724,041 | – | 13,311 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,666,703 | – | 7,883 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,656,602 | – | 14,039 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $1,577,736 | – | 36,683 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,508,563 | – | 21,155 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,366,396 | – | 12,388 | +100.0% | 0.08% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,324,976 | – | 53,708 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,297,518 | – | 30,217 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,218,810 | – | 99,576 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,174,038 | – | 4,431 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,165,819 | – | 8,662 | +100.0% | 0.07% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,096,079 | – | 36,905 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $1,088,726 | – | 19,645 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,069,028 | – | 13,072 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $1,033,840 | – | 57,340 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000,055 | – | 11,564 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $966,613 | – | 40,242 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $956,620 | – | 17,543 | +100.0% | 0.06% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $916,150 | – | 30,620 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $921,194 | – | 3,252 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $902,432 | – | 10,705 | +100.0% | 0.05% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $907,267 | – | 22,676 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $911,445 | – | 2,781 | +100.0% | 0.05% | – |
| SQ | New | BLOCK INCcl a | $874,481 | – | 13,916 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $875,722 | – | 7,769 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $849,883 | – | 18,006 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $747,811 | – | 28,873 | +100.0% | 0.04% | – |
| New | ENVIVA INC | $745,288 | – | 14,070 | +100.0% | 0.04% | – | |
| COIN | New | COINBASE GLOBAL INC | $705,323 | – | 19,930 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $705,700 | – | 7,038 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $665,902 | – | 53,832 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $633,517 | – | 15,497 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRDads new | $608,764 | – | 15,767 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $611,309 | – | 1,758 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $566,511 | – | 3,889 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $517,093 | – | 4,587 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $510,726 | – | 3,625 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $508,515 | – | 10,500 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $479,642 | – | 26,632 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $491,015 | – | 105,368 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $487,470 | – | 4,724 | +100.0% | 0.03% | – |
| ADC | New | AGREE RLTY CORP | $445,653 | – | 6,283 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $441,125 | – | 25,352 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $416,822 | – | 3,073 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $418,692 | – | 2,667 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $409,816 | – | 3,663 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $411,432 | – | 1,942 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $390,162 | – | 20,153 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $389,337 | – | 15,530 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $356,638 | – | 11,038 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $354,761 | – | 11,969 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $336,407 | – | 99,235 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $338,292 | – | 83,529 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $310,563 | – | 4,969 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $311,457 | – | 3,162 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $257,485 | – | 75,288 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $239,189 | – | 2,036 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $224,389 | – | 2,214 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $226,134 | – | 8,082 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TRnew sh ben int new | $212,285 | – | 2,101 | +100.0% | 0.01% | – | |
| New | PAYSAFE LIMITED | $164,180 | – | 11,820 | +100.0% | 0.01% | – | |
| CLSK | New | CLEANSPARK INC | $77,591 | – | 38,035 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $29,357 | – | 27,182 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $33,087 | – | 27,804 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $39,020 | – | 31,216 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $19,869 | – | 162,197 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $16,747 | – | 25,160 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $19,371 | – | 32,285 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $8,083 | – | 107,636 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN CLASS A | $5,584 | – | 11,655 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I CLASS A | $2,711 | – | 9,378 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.