$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $20,505,723 | – | 36,489 | +100.0% | 0.94% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,363,730 | – | 3,400 | +100.0% | 0.20% | – |
| EVRG | New | EVERGY INC | $3,972,326 | – | 67,996 | +100.0% | 0.18% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,599,478 | – | 27,202 | +100.0% | 0.07% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,273,439 | – | 11,516 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,099,165 | – | 9,353 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $589,240 | – | 58,210 | +100.0% | 0.03% | – |
| NG | New | NOVAGOLD RES INC | $481,589 | – | 121,521 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $331,157 | – | 4,100 | +100.0% | 0.02% | – | |
| New | RB GLOBAL INC | $288,054 | – | 4,800 | +100.0% | 0.01% | – |
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.