$2.04 Billion is the total value of Harvest Portfolios Group Inc.'s 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $64,624,305 | +5.5% | 416,931 | +20.3% | 3.17% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,944,263 | +11.4% | 135,306 | +25.0% | 3.14% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $54,094,488 | +16.8% | 157,517 | +24.5% | 2.65% | -0.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $53,639,215 | +10.2% | 772,788 | +7.6% | 2.63% | -6.0% |
| ABBV | Buy | ABBVIE INC | $53,435,486 | +10.5% | 335,292 | +12.1% | 2.62% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $53,208,884 | +24.0% | 64,757 | +8.9% | 2.61% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $52,254,142 | +9.8% | 183,046 | -6.0% | 2.56% | -6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $51,573,976 | +9.1% | 1,030,861 | +0.9% | 2.53% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $51,503,194 | +4.6% | 309,440 | -7.9% | 2.53% | -10.7% |
| MRK | Buy | MERCK & CO INC | $51,201,571 | +5.4% | 481,263 | +9.9% | 2.51% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $51,179,838 | +7.1% | 200,336 | +11.2% | 2.51% | -8.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $50,194,188 | +7.0% | 545,589 | +5.5% | 2.46% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,139,579 | +4.8% | 86,992 | +0.1% | 2.46% | -10.6% |
| AMGN | Buy | AMGEN INC | $49,141,973 | +11.5% | 203,276 | +21.1% | 2.41% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,877,135 | +15.5% | 705,196 | +19.9% | 2.40% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $47,910,854 | +21.5% | 594,280 | +17.2% | 2.35% | +3.8% |
| PFE | Buy | PFIZER INC | $47,700,994 | +1.5% | 1,169,142 | +27.4% | 2.34% | -13.4% |
| DHR | Buy | DANAHER CORPORATION | $46,972,443 | +1.0% | 186,369 | +6.4% | 2.30% | -13.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,929,961 | +10.0% | 99,889 | +22.7% | 2.25% | -6.1% |
| ABT | Buy | ABBOTT LABS | $45,032,145 | -5.9% | 444,718 | +2.1% | 2.21% | -19.6% |
| MSFT | Buy | MICROSOFT CORP | $37,678,504 | +32.2% | 130,692 | +10.0% | 1.85% | +12.9% |
| AAPL | Buy | APPLE INC | $35,799,790 | +50.0% | 217,100 | +18.2% | 1.76% | +28.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $34,746,231 | +39.0% | 334,968 | +18.2% | 1.70% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,328,925 | +26.5% | 120,111 | +18.1% | 1.68% | +8.0% |
| V | Buy | VISA INC | $33,192,672 | +11.9% | 147,222 | +3.1% | 1.63% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,445,899 | +1.4% | 164,576 | +4.4% | 1.05% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,757,149 | +1.2% | 533,740 | +2.6% | 1.02% | -13.6% |
| MS | Buy | MORGAN STANLEY | $20,651,614 | +3.5% | 235,212 | +0.2% | 1.01% | -11.7% |
| INTC | Sell | INTEL CORP | $20,197,280 | -25.1% | 618,221 | -39.4% | 0.99% | -36.1% |
| FTNT | Buy | FORTINET INC | $19,961,793 | +80.3% | 300,358 | +32.7% | 0.98% | +54.1% |
| BAC | Buy | BANK AMERICA CORP | $19,001,983 | +4.2% | 664,405 | +20.7% | 0.93% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,866,691 | +18.8% | 97,256 | +6.5% | 0.93% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,856,972 | +45.9% | 67,887 | -23.2% | 0.92% | +24.5% |
| CRM | Buy | SALESFORCE INC | $18,714,791 | +76.5% | 93,677 | +17.2% | 0.92% | +50.7% |
| Buy | SHELL PLCspon ads | $18,599,402 | +1.3% | 323,243 | +0.2% | 0.91% | -13.5% | |
| MCD | Buy | MCDONALDS CORP | $18,214,914 | +15.4% | 65,144 | +8.7% | 0.89% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,036,692 | +14.3% | 121,304 | +16.5% | 0.88% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $17,482,719 | +35.5% | 82,489 | -23.1% | 0.86% | +15.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,425,317 | +29.5% | 60,900 | +16.6% | 0.86% | +10.5% |
| PEP | Buy | PEPSICO INC | $17,265,998 | +10.6% | 94,712 | +9.6% | 0.85% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $17,149,666 | +33.7% | 171,274 | +16.0% | 0.84% | +14.1% |
| ORCL | Buy | ORACLE CORP | $16,974,904 | +20.1% | 182,683 | +5.6% | 0.83% | +2.5% |
| AVGO | Buy | BROADCOM INC | $16,959,751 | +30.3% | 26,436 | +13.6% | 0.83% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $16,831,766 | +24.5% | 321,985 | +13.5% | 0.83% | +6.3% |
| NKE | Sell | NIKE INCcl b | $16,766,237 | -1.6% | 136,711 | -6.1% | 0.82% | -16.0% |
| TXN | Buy | TEXAS INSTRS INC | $16,581,489 | +26.8% | 89,143 | +12.6% | 0.81% | +8.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,542,030 | +35.8% | 168,779 | -10.2% | 0.81% | +16.0% |
| INTU | Buy | INTUIT | $16,499,277 | +41.4% | 37,008 | +23.4% | 0.81% | +20.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,417,918 | +24.0% | 42,603 | +8.3% | 0.81% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $15,806,665 | -2.9% | 69,073 | +1.7% | 0.78% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $15,036,706 | +26.4% | 117,861 | +8.9% | 0.74% | +7.9% |
| MU | New | MICRON TECHNOLOGY INC | $14,918,160 | – | 247,235 | +100.0% | 0.73% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,103,986 | +13.4% | 87,342 | +20.2% | 0.69% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,240,831 | +19.0% | 4,992 | -9.5% | 0.65% | +1.7% |
| ABNB | Sell | AIRBNB INC | $9,826,356 | +31.7% | 78,990 | -9.5% | 0.48% | +12.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,425,095 | +0.9% | 56,764 | -9.5% | 0.46% | -14.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,172,291 | +0.9% | 58,013 | -9.5% | 0.40% | -13.8% |
| PBA | New | PEMBINA PIPELINE CORP | $7,829,477 | – | 241,698 | +100.0% | 0.38% | – |
| ENB | New | ENBRIDGE INC | $7,603,601 | – | 199,423 | +100.0% | 0.37% | – |
| VICI | Sell | VICI PPTYS INC | $6,734,758 | -8.9% | 206,461 | -9.5% | 0.33% | -22.4% |
| TRP | New | TC ENERGY CORP | $6,703,988 | – | 172,350 | +100.0% | 0.33% | – |
| FTS | New | FORTIS INC | $6,182,113 | – | 145,433 | +100.0% | 0.30% | – |
| TU | New | TELUS CORPORATION | $6,136,973 | – | 309,136 | +100.0% | 0.30% | – |
| BCE | New | BCE INC | $5,974,445 | – | 133,374 | +100.0% | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,801,989 | -3.8% | 137,514 | -9.5% | 0.24% | -17.8% |
| C | Buy | CITIGROUP INC | $4,694,533 | +21.6% | 100,118 | +17.3% | 0.23% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,444,771 | +19.7% | 13,588 | +25.7% | 0.22% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,356,340 | +18.2% | 116,542 | +30.6% | 0.21% | +0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,342,499 | +6.7% | 34,166 | +32.6% | 0.21% | -9.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,295,322 | +8.4% | 231,429 | +25.9% | 0.21% | -7.5% |
| EIX | Buy | EDISON INTL | $4,167,987 | +14.4% | 59,045 | +3.1% | 0.20% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,143,481 | -12.5% | 127,335 | -9.5% | 0.20% | -25.4% |
| MTB | Buy | M & T BK CORP | $4,110,338 | +15.7% | 34,376 | +40.4% | 0.20% | -1.0% |
| SO | Buy | SOUTHERN CO | $4,095,340 | +5.0% | 58,858 | +7.8% | 0.20% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,082,742 | +8.2% | 71,066 | -9.5% | 0.20% | -7.8% |
| T | Buy | AT&T INC | $4,061,635 | +12.1% | 210,994 | +7.2% | 0.20% | -4.3% |
| USB | Buy | US BANCORP DEL | $4,053,895 | -3.0% | 112,452 | +17.3% | 0.20% | -17.1% |
| SUI | Sell | SUN CMNTYS INC | $4,030,859 | -10.5% | 28,612 | -9.2% | 0.20% | -23.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,017,686 | +2.5% | 358,722 | +29.1% | 0.20% | -12.4% |
| FE | Buy | FIRSTENERGY CORP | $4,006,361 | +3.0% | 100,009 | +7.8% | 0.20% | -12.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,938,112 | +6.5% | 36,552 | +11.2% | 0.19% | -9.4% |
| OKE | Buy | ONEOK INC NEW | $3,904,533 | +4.3% | 61,450 | +7.8% | 0.19% | -10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,912,164 | +2.3% | 146,853 | +26.0% | 0.19% | -12.7% |
| AGR | Buy | AVANGRID INC | $3,893,405 | +4.9% | 97,628 | +13.0% | 0.19% | -10.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,846,907 | -5.9% | 126,668 | +22.0% | 0.19% | -19.6% |
| TFC | Buy | TRUIST FINL CORP | $3,841,365 | -1.8% | 112,650 | +23.9% | 0.19% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,849,828 | +1.0% | 39,907 | +7.8% | 0.19% | -13.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,860,027 | +4.4% | 220,447 | +7.8% | 0.19% | -11.3% |
| WMB | Buy | WILLIAMS COS INC | $3,837,338 | +3.3% | 128,511 | +13.8% | 0.19% | -12.1% |
| D | New | DOMINION ENERGY INC | $3,801,768 | – | 67,998 | +100.0% | 0.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,760,639 | – | 67,957 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,764,633 | – | 121,256 | +100.0% | 0.18% | – |
| KEY | Buy | KEYCORP | $3,527,523 | -8.0% | 281,751 | +27.9% | 0.17% | -21.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,299,598 | – | 94,359 | +100.0% | 0.16% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,272,434 | +0.2% | 33,726 | -9.5% | 0.16% | -14.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,100,996 | +6.3% | 70,079 | -9.5% | 0.15% | -9.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,087,123 | +19.6% | 47,276 | -9.5% | 0.15% | +2.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,990,754 | +19.9% | 67,329 | -9.5% | 0.15% | +2.8% |
| H | Sell | HYATT HOTELS CORP | $2,572,847 | +11.9% | 23,015 | -9.4% | 0.13% | -4.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,554,471 | – | 38,051 | +100.0% | 0.12% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,494,624 | -7.0% | 151,281 | -9.5% | 0.12% | -20.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,490,221 | +22.8% | 22,252 | -9.5% | 0.12% | +4.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,454,852 | – | 48,740 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $2,427,537 | – | 132,291 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,396,276 | – | 40,007 | +100.0% | 0.12% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,388,108 | – | 51,117 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $2,390,671 | – | 24,998 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $2,383,640 | – | 26,761 | +100.0% | 0.12% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $2,341,462 | – | 55,217 | +100.0% | 0.12% | – |
| SNY | Buy | SANOFIsponsored adr | $2,274,756 | +347.3% | 41,800 | +298.1% | 0.11% | +286.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,241,941 | +6.2% | 45,932 | -9.5% | 0.11% | -9.1% |
| CCL | Sell | CARNIVAL CORP | $2,201,444 | +14.0% | 216,891 | -9.5% | 0.11% | -2.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,052,802 | +5.0% | 139,173 | -9.5% | 0.10% | -9.8% |
| MTN | Sell | VAIL RESORTS INC | $2,011,751 | -11.3% | 8,609 | -9.5% | 0.10% | -23.8% |
| BP | Sell | BP PLCsponsored adr | $1,885,390 | +2.0% | 49,694 | -6.1% | 0.09% | -12.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,833,281 | +10.0% | 7,132 | -9.5% | 0.09% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,704,116 | +24.7% | 15,540 | +25.4% | 0.08% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,686,228 | -5.5% | 12,079 | -14.2% | 0.08% | -19.4% |
| PSX | Sell | PHILLIPS 66 | $1,658,982 | -8.5% | 16,364 | -6.0% | 0.08% | -22.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,628,776 | -12.0% | 27,583 | -7.5% | 0.08% | -24.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,607,972 | -10.8% | 56,559 | +12.4% | 0.08% | -24.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,584,936 | -11.9% | 9,714 | -3.1% | 0.08% | -24.3% |
| E | Sell | ENI S P Asponsored adr | $1,579,004 | -14.2% | 56,393 | -12.1% | 0.08% | -27.4% |
| EOG | Buy | EOG RES INC | $1,540,283 | -10.7% | 13,437 | +0.9% | 0.08% | -23.2% |
| MUR | Buy | MURPHY OIL CORP | $1,522,652 | -3.5% | 41,175 | +12.2% | 0.08% | -17.6% |
| HES | Sell | HESS CORP | $1,498,883 | -16.3% | 11,326 | -10.3% | 0.07% | -28.2% |
| APA | Buy | APA CORPORATION | $1,419,322 | -22.0% | 39,360 | +0.9% | 0.07% | -33.3% |
| COP | Buy | CONOCOPHILLIPS | $1,436,065 | -13.3% | 14,475 | +3.1% | 0.07% | -26.3% |
| New | NUVEI CORPORATION SUB VTG | $1,308,822 | – | 30,042 | +100.0% | 0.06% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,299,938 | -13.8% | 19,159 | -9.4% | 0.06% | -26.4% |
| OVV | Buy | OVINTIV INC | $1,246,420 | -28.2% | 34,546 | +0.9% | 0.06% | -39.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,212,464 | -0.5% | 90,146 | -9.5% | 0.06% | -15.7% |
| RIOT | Buy | RIOT PLATFORMS INC | $1,205,693 | +258.4% | 120,690 | +21.6% | 0.06% | +210.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,139,265 | -39.6% | 5,238 | -58.4% | 0.06% | -48.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,147,522 | -11.6% | 27,348 | -9.5% | 0.06% | -25.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,062,583 | -0.6% | 11,842 | -9.4% | 0.05% | -14.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,057,572 | -9.3% | 7,842 | -9.5% | 0.05% | -22.4% |
| BYD | Sell | BOYD GAMING CORP | $1,017,905 | +6.4% | 15,875 | -9.5% | 0.05% | -9.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,022,807 | +45.0% | 15,137 | -24.0% | 0.05% | +22.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $991,119 | -9.6% | 33,416 | -9.5% | 0.05% | -22.2% |
| ENS | New | ENERSYS | $954,985 | – | 10,992 | +100.0% | 0.05% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $943,467 | +26.2% | 31,917 | +10.5% | 0.05% | +7.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $926,136 | +0.5% | 3,047 | -6.3% | 0.04% | -15.1% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRDads new | $907,900 | +49.1% | 19,383 | +22.9% | 0.04% | +28.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $915,379 | +0.9% | 20,538 | -9.4% | 0.04% | -13.5% |
| SQ | Sell | BLOCK INCcl a | $902,953 | +3.3% | 13,153 | -5.5% | 0.04% | -12.0% |
| EPAM | Buy | EPAM SYS INC | $873,379 | -4.2% | 2,921 | +5.0% | 0.04% | -17.3% |
| New | FLUENCE ENERGY INC | $872,856 | – | 43,104 | +100.0% | 0.04% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $866,536 | – | 39,604 | +100.0% | 0.04% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $828,542 | -17.2% | 9,774 | -15.5% | 0.04% | -28.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $832,002 | +113.2% | 41,046 | +103.7% | 0.04% | +86.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $811,441 | -11.4% | 27,021 | -11.8% | 0.04% | -24.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $809,788 | -31.0% | 3,851 | -13.1% | 0.04% | -40.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $743,860 | +188.9% | 85,305 | +13.3% | 0.04% | +146.7% |
| SPWR | Sell | SUNPOWER CORP | $742,004 | -28.2% | 53,613 | -6.5% | 0.04% | -39.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $729,895 | -44.9% | 32,027 | -40.4% | 0.04% | -52.6% |
| AMRC | New | AMERESCO INCcl a | $713,690 | – | 14,500 | +100.0% | 0.04% | – |
| RUN | Sell | SUNRUN INC | $685,846 | -29.0% | 34,037 | -15.4% | 0.03% | -39.3% |
| KGC | New | KINROSS GOLD CORP | $686,998 | – | 145,987 | +100.0% | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $680,043 | – | 43,028 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $643,537 | -8.8% | 6,546 | -7.0% | 0.03% | -22.0% |
| AGI | New | ALAMOS GOLD INC NEW | $658,498 | – | 53,937 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $659,965 | -0.9% | 56,311 | +4.6% | 0.03% | -15.8% |
| BTG | New | B2GOLD CORP | $659,426 | – | 166,894 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $625,249 | – | 34,267 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $621,656 | – | 4,262 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $605,137 | – | 11,870 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $612,709 | +0.2% | 1,686 | -4.1% | 0.03% | -14.3% |
| GOLD | New | BARRICK GOLD CORP | $604,666 | – | 32,571 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $605,457 | – | 103,842 | +100.0% | 0.03% | – |
| SSRM | New | SSR MINING IN | $594,477 | – | 39,307 | +100.0% | 0.03% | – |
| RGLD | Sell | ROYAL GOLD INC | $592,904 | -32.3% | 4,571 | -41.2% | 0.03% | -42.0% |
| NEM | Sell | NEWMONT CORP | $597,358 | -29.7% | 12,186 | -32.3% | 0.03% | -40.8% |
| Buy | ENVIVA INC | $566,192 | -24.0% | 19,605 | +39.3% | 0.03% | -34.9% | |
| CGAU | New | CENTERRA GOLD INC | $575,004 | – | 89,017 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $562,902 | -86.3% | 40,236 | +19.7% | 0.03% | -88.1% |
| SAP | Sell | SAP SEspon adr | $572,892 | +17.5% | 4,527 | -4.2% | 0.03% | 0.0% |
| CNDT | Buy | CONDUENT INC | $538,685 | +59.2% | 157,051 | +88.0% | 0.03% | +36.8% |
| PLD | Sell | PROLOGIS INC. | $527,278 | +2.0% | 4,226 | -7.9% | 0.03% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,708 | +1.0% | 3,934 | +8.5% | 0.02% | -13.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $491,938 | +0.2% | 109,563 | +4.0% | 0.02% | -14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $485,687 | +1.3% | 27,849 | +4.6% | 0.02% | -14.3% |
| Buy | PAYSAFE LIMITED | $463,665 | +182.4% | 26,848 | +127.1% | 0.02% | +155.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $463,929 | -18.1% | 3,694 | -5.0% | 0.02% | -30.3% |
| LSI | Buy | LIFE STORAGE INC | $426,043 | +36.8% | 3,250 | +2.8% | 0.02% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $428,297 | +4.1% | 2,096 | +7.9% | 0.02% | -12.5% |
| ADC | Sell | AGREE RLTY CORP | $408,778 | -8.3% | 5,958 | -5.2% | 0.02% | -23.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $385,859 | -0.9% | 17,563 | +13.1% | 0.02% | -13.6% |
| INVH | Buy | INVITATION HOMES INC | $384,223 | +8.3% | 12,303 | +2.8% | 0.02% | -5.0% |
| CCI | Sell | CROWN CASTLE INC | $382,649 | -8.2% | 2,859 | -7.0% | 0.02% | -20.8% |
| STAG | Sell | STAG INDL INC | $353,284 | -0.9% | 10,446 | -5.4% | 0.02% | -19.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $342,303 | -16.5% | 3,265 | -10.9% | 0.02% | -29.2% |
| GIB | New | CGI INCcl a sub vtg | $337,310 | – | 3,500 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $353,585 | -15.6% | 2,341 | -12.2% | 0.02% | -29.2% |
| CP | New | CANADIAN PAC RY LTD | $323,414 | – | 4,200 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $303,837 | – | 2,575 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $312,446 | +0.6% | 5,107 | +2.8% | 0.02% | -16.7% |
| HUT | New | HUT 8 MNG CORP | $295,122 | – | 162,137 | +100.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TRnew sh ben int new | $285,026 | +34.3% | 2,884 | +37.3% | 0.01% | +16.7% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $270,064 | – | 4,800 | +100.0% | 0.01% | – |
| RCI | New | ROGERS | $264,186 | – | 5,700 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $236,700 | +4.7% | 10,207 | +26.3% | 0.01% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $234,241 | -2.1% | 2,092 | +2.8% | 0.01% | -21.4% |
| CAE | New | CAE INC | $194,462 | – | 8,600 | +100.0% | 0.01% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $213,955 | – | 64,834 | +100.0% | 0.01% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $164,457 | – | 19,600 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $172,953 | -22.9% | 2,276 | +2.8% | 0.01% | -38.5% |
| CLSK | Buy | CLEANSPARK INC | $153,056 | +97.3% | 55,056 | +44.8% | 0.01% | +100.0% |
| Buy | TERAWULF INC | $140,908 | +741.4% | 150,254 | +497.2% | 0.01% | +600.0% | |
| BITF | New | BITFARMS LTD | $128,520 | – | 134,647 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $78,158 | – | 1,260 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $78,305 | +136.7% | 45,526 | +63.7% | 0.00% | +100.0% | |
| WMT | New | WALMART INC | $81,245 | – | 551 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $71,714 | – | 243 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $89,366 | +361.3% | 58,030 | +79.7% | 0.00% | +300.0% |
| XNET | New | XUNLEI LTDsponsored adr | $56,516 | – | 30,883 | +100.0% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $67,884 | +131.2% | 40,649 | +49.5% | 0.00% | +50.0% | |
| Sell | IRIS ENERGY LTDordinary shares | $59,841 | +53.4% | 19,556 | -37.4% | 0.00% | +50.0% | |
| New | DIGIHOST TECHNOLOGY INC | $33,260 | – | 20,715 | +100.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $31,684 | -92.8% | 19,558 | -22.9% | 0.00% | -92.0% |
| New | MAWSON INFRASTRUCTURE GROUP | $31,843 | – | 10,272 | +100.0% | 0.00% | – | |
| Buy | AULT ALLIANCE INC | $30,465 | +53.3% | 291,533 | +79.7% | 0.00% | 0.0% | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -107,636 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN CLASS A | $0 | – | -11,655 | -100.0% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS I CLASS A | $7,134 | +163.2% | 15,784 | +68.3% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -15,497 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,705 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,645 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -62,217 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.