$2.18 Billion is the total value of Harvest Portfolios Group Inc.'s 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,204,625 | +12.9% | 150,226 | +11.0% | 3.31% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,234,677 | +10.2% | 430,369 | +3.2% | 3.27% | +3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $52,905,165 | +15.2% | 119,078 | +19.2% | 2.43% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $52,068,720 | +10.8% | 216,953 | +16.4% | 2.39% | +3.6% |
| ABT | Buy | ABBOTT LABS | $51,457,440 | +14.3% | 472,000 | +6.1% | 2.36% | +6.8% |
| AMGN | Buy | AMGEN INC | $50,073,503 | +1.9% | 225,536 | +11.0% | 2.30% | -4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $49,766,799 | -6.5% | 69,261 | +7.0% | 2.28% | -12.6% |
| PFE | Buy | PFIZER INC | $49,684,601 | +4.2% | 1,354,542 | +15.9% | 2.28% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,274,754 | +0.8% | 770,520 | +9.3% | 2.26% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,160,850 | -2.0% | 94,223 | +8.3% | 2.26% | -8.3% |
| ABBV | Buy | ABBVIE INC | $48,500,375 | -9.2% | 359,982 | +7.4% | 2.22% | -15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,741,602 | +12.9% | 125,548 | +4.5% | 1.78% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $36,673,134 | +121.2% | 203,717 | +128.5% | 1.68% | +106.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,703,158 | +31.2% | 190,529 | +12.9% | 1.00% | +22.7% |
| C | Buy | CITIGROUP INC | $21,613,938 | +360.4% | 469,460 | +368.9% | 0.99% | +331.3% |
| MS | Buy | MORGAN STANLEY | $21,248,374 | +2.9% | 248,810 | +5.8% | 0.98% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,040,577 | +1.4% | 565,759 | +6.0% | 0.96% | -5.3% |
| NOW | New | SERVICENOW INC | $20,505,723 | – | 36,489 | +100.0% | 0.94% | – |
| CAT | Buy | CATERPILLAR INC | $20,492,766 | +29.6% | 83,287 | +20.6% | 0.94% | +21.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,439,773 | +37.8% | 116,093 | +32.9% | 0.89% | +28.9% |
| CSCO | Buy | CISCO SYS INC | $18,344,624 | +9.0% | 354,554 | +10.1% | 0.84% | +1.9% |
| INTU | Buy | INTUIT | $17,743,866 | +7.5% | 38,726 | +4.6% | 0.81% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,667,956 | -6.4% | 98,566 | +1.3% | 0.81% | -12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,790,416 | +12.6% | 266,050 | +7.6% | 0.77% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $16,689,408 | +11.0% | 140,200 | +19.0% | 0.77% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $15,723,726 | -8.3% | 176,117 | +2.8% | 0.72% | -14.4% |
| NKE | Buy | NIKE INCcl b | $15,388,668 | -8.2% | 139,428 | +2.0% | 0.71% | -14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,039,016 | +6.0% | 5,199 | +4.1% | 0.64% | -0.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,981,748 | +48.3% | 76,116 | +34.1% | 0.64% | +38.7% |
| ABNB | Buy | AIRBNB INC | $13,730,678 | +39.7% | 107,137 | +35.6% | 0.63% | +30.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,075,336 | +35.5% | 76,093 | +31.2% | 0.51% | +26.7% |
| VICI | Buy | VICI PPTYS INC | $9,158,136 | +36.0% | 291,382 | +41.1% | 0.42% | +27.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,829,604 | +83.9% | 185,730 | +35.1% | 0.40% | +71.6% |
| TRP | Buy | TC ENERGY CORP | $8,412,176 | +25.5% | 208,144 | +20.8% | 0.39% | +17.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,357,541 | +6.7% | 265,826 | +10.0% | 0.38% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $7,938,614 | +4.4% | 213,580 | +7.1% | 0.36% | -2.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,785,863 | +105.7% | 215,113 | +128.0% | 0.31% | +92.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,671,934 | +116.1% | 64,314 | +36.0% | 0.31% | +102.6% |
| TU | Buy | TELUS CORPORATION | $6,496,365 | +5.9% | 333,827 | +8.0% | 0.30% | -1.0% |
| BCE | Buy | BCE INC | $6,294,503 | +5.4% | 138,057 | +3.5% | 0.29% | -1.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,243,183 | +50.7% | 172,416 | +35.4% | 0.29% | +40.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,574,902 | +36.5% | 96,119 | +35.3% | 0.26% | +28.0% |
| CCL | Buy | CARNIVAL CORP | $5,367,171 | +143.8% | 285,033 | +31.4% | 0.25% | +127.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,195,037 | +67.5% | 94,679 | +35.1% | 0.24% | +56.6% |
| SUI | Buy | SUN CMNTYS INC | $5,007,316 | +24.2% | 38,382 | +34.1% | 0.23% | +16.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,850,681 | +48.2% | 44,343 | +31.5% | 0.22% | +38.5% |
| USB | Buy | US BANCORP DEL | $4,705,986 | +16.1% | 142,433 | +26.7% | 0.22% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,592,137 | +5.7% | 36,460 | +6.7% | 0.21% | -0.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,568,455 | +16.8% | 174,302 | +18.7% | 0.21% | +9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,512,400 | +12.3% | 418,590 | +16.7% | 0.21% | +5.1% |
| MTB | Buy | M & T BK CORP | $4,463,528 | +8.6% | 36,066 | +4.9% | 0.20% | +1.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,448,585 | +3.6% | 249,640 | +7.9% | 0.20% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $4,370,370 | +13.8% | 143,999 | +27.8% | 0.20% | +6.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,363,730 | – | 3,400 | +100.0% | 0.20% | – |
| EIX | Buy | EDISON INTL | $4,226,866 | +1.4% | 60,862 | +3.1% | 0.19% | -5.4% |
| OKE | Buy | ONEOK INC NEW | $4,236,584 | +8.5% | 68,642 | +11.7% | 0.19% | +1.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,201,592 | +9.2% | 161,104 | +27.2% | 0.19% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,184,959 | +8.4% | 243,029 | +10.2% | 0.19% | +1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,048,822 | +7.7% | 72,015 | +6.0% | 0.19% | +0.5% |
| FE | Buy | FIRSTENERGY CORP | $4,007,945 | +0.0% | 103,085 | +3.1% | 0.18% | -6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,989,988 | +6.0% | 136,020 | +12.2% | 0.18% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $3,978,404 | +4.6% | 76,818 | +13.0% | 0.18% | -2.1% |
| EVRG | New | EVERGY INC | $3,972,326 | – | 67,996 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $3,967,834 | -2.3% | 248,767 | +17.9% | 0.18% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,966,149 | +3.0% | 44,196 | +10.7% | 0.18% | -3.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,945,729 | +31.9% | 89,839 | +33.4% | 0.18% | +23.1% |
| AGR | Buy | AVANGRID INC | $3,945,473 | +1.3% | 104,710 | +7.3% | 0.18% | -5.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,896,845 | -1.0% | 40,021 | +9.5% | 0.18% | -7.3% |
| H | Buy | HYATT HOTELS CORP | $3,458,254 | +34.4% | 30,182 | +31.1% | 0.16% | +26.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,450,941 | +38.3% | 205,047 | +35.5% | 0.16% | +29.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,356,179 | +63.5% | 187,078 | +34.4% | 0.15% | +52.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,047,445 | +35.9% | 59,789 | +30.2% | 0.14% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,962,677 | +19.0% | 28,053 | +26.1% | 0.14% | +11.5% |
| MTN | Buy | VAIL RESORTS INC | $2,916,640 | +45.0% | 11,585 | +34.6% | 0.13% | +35.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,779,238 | +16.4% | 53,313 | +4.3% | 0.13% | +9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,752,041 | +14.8% | 44,401 | +11.0% | 0.13% | +6.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,747,529 | +13.2% | 145,359 | +9.9% | 0.13% | +5.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,704,584 | +10.2% | 54,057 | +10.9% | 0.12% | +3.3% |
| BMO | Buy | BANK MONTREAL QUE | $2,679,539 | +12.4% | 29,670 | +10.9% | 0.12% | +5.1% |
| RY | Buy | ROYAL BK CDA | $2,646,247 | +10.7% | 27,708 | +10.8% | 0.12% | +3.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,643,575 | +118.0% | 121,432 | +34.7% | 0.12% | +105.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,614,419 | +11.7% | 61,235 | +10.9% | 0.12% | +4.3% |
| MGA | New | MAGNA INTL INC | $2,393,675 | – | 42,399 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $2,380,335 | – | 40,319 | +100.0% | 0.11% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,965,267 | +71.3% | 36,955 | +35.1% | 0.09% | +60.7% |
| MUR | Buy | MURPHY OIL CORP | $1,733,458 | +13.8% | 45,260 | +9.9% | 0.08% | +6.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,728,531 | +7.5% | 59,176 | +4.6% | 0.08% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,716,805 | +37.7% | 45,096 | +30.5% | 0.08% | +29.5% |
| COP | Buy | CONOCOPHILLIPS | $1,710,705 | +19.1% | 16,511 | +14.1% | 0.08% | +11.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,690,799 | +30.1% | 24,658 | +28.7% | 0.08% | +21.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,653,344 | -2.0% | 14,095 | +16.7% | 0.08% | -8.4% |
| EOG | Buy | EOG RES INC | $1,642,672 | +6.6% | 14,354 | +6.8% | 0.08% | -1.3% |
| APA | Buy | APA CORPORATION | $1,604,213 | +13.0% | 46,948 | +19.3% | 0.07% | +5.7% |
| PSX | Buy | PHILLIPS 66 | $1,613,257 | -2.8% | 16,914 | +3.4% | 0.07% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,589,707 | +0.3% | 10,103 | +4.0% | 0.07% | -6.4% |
| OXY | New | OCCIDENTAL PETE CORP | $1,599,478 | – | 27,202 | +100.0% | 0.07% | – |
| BYD | Buy | BOYD GAMING CORP | $1,464,818 | +43.9% | 21,116 | +33.0% | 0.07% | +34.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,444,534 | +35.9% | 15,546 | +31.3% | 0.07% | +26.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,316,159 | +76.9% | 94,961 | +11.3% | 0.06% | +62.2% |
| CPA | New | COPA HOLDINGS SAcl a | $1,273,439 | – | 11,516 | +100.0% | 0.06% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,222,046 | +15.6% | 9,958 | +27.0% | 0.06% | +7.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,197,053 | +30.8% | 25,589 | +24.6% | 0.06% | +22.2% |
| CHH | New | CHOICE HOTELS INTL INC | $1,099,165 | – | 9,353 | +100.0% | 0.05% | – |
| SQ | Buy | BLOCK INCcl a | $1,060,127 | +17.4% | 15,925 | +21.1% | 0.05% | +11.4% |
| EPAM | Buy | EPAM SYS INC | $858,320 | -1.7% | 3,819 | +30.7% | 0.04% | -9.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $779,668 | +21.2% | 6,847 | +4.6% | 0.04% | +12.5% |
| NEM | Buy | NEWMONT CORP | $626,377 | +4.9% | 14,683 | +20.5% | 0.03% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $599,345 | -4.1% | 41,139 | +20.1% | 0.03% | -12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $591,380 | -2.2% | 34,959 | +7.3% | 0.03% | -10.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $589,240 | – | 58,210 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC | $558,864 | -5.7% | 4,869 | +6.5% | 0.03% | -10.3% |
| SSRM | Buy | SSR MINING IN | $572,912 | -3.6% | 40,392 | +2.8% | 0.03% | -10.3% |
| CNDT | Buy | CONDUENT INC | $558,892 | +3.8% | 164,380 | +4.7% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $510,881 | +5.2% | 31,791 | +14.2% | 0.02% | -4.2% |
| NG | New | NOVAGOLD RES INC | $481,589 | – | 121,521 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $450,329 | +5.1% | 2,322 | +10.8% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $432,253 | +1.5% | 3,251 | +0.0% | 0.02% | -4.8% |
| STAG | Buy | STAG INDL INC | $385,746 | +9.2% | 10,751 | +2.9% | 0.02% | +5.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $392,710 | +11.1% | 2,586 | +10.5% | 0.02% | +5.9% |
| REG | Buy | REGENCY CTRS CORP | $377,168 | +20.7% | 6,106 | +19.6% | 0.02% | +13.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $376,472 | +10.0% | 3,458 | +5.9% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $353,177 | -8.5% | 17,571 | +0.0% | 0.02% | -15.8% |
| CCI | Buy | CROWN CASTLE INC | $325,868 | -14.8% | 2,860 | +0.0% | 0.02% | -21.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $331,157 | – | 4,100 | +100.0% | 0.02% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $303,585 | +28.3% | 12,697 | +24.4% | 0.01% | +16.7% |
| CLSK | Buy | CLEANSPARK INC | $305,053 | +99.3% | 71,108 | +29.2% | 0.01% | +75.0% |
| Buy | FEDERAL RLTY INVT TRsh ben int new | $298,826 | +4.8% | 3,088 | +7.1% | 0.01% | 0.0% | |
| New | RB GLOBAL INC | $288,054 | – | 4,800 | +100.0% | 0.01% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $264,334 | +12.8% | 2,289 | +9.4% | 0.01% | +9.1% |
| BITF | Buy | BITFARMS LTD | $248,903 | +93.7% | 168,232 | +24.9% | 0.01% | +83.3% |
| Buy | IRIS ENERGY LTDordinary shares | $155,649 | +160.1% | 33,401 | +70.8% | 0.01% | +133.3% | |
| Buy | BAKKT HOLDINGS INC | $72,250 | -7.7% | 58,740 | +29.0% | 0.00% | -25.0% | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $22,712 | -28.7% | 12,017 | +17.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.