$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENIDGE GENERATION HLDGS I CLASS A | $0 | – | -15,784 | -100.0% | 0.00% | – | |
| Exit | AULT ALLIANCE INC | $0 | – | -291,533 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,558 | -100.0% | -0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -20,715 | -100.0% | -0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -30,883 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,260 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -243 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -551 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -89,017 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -40,236 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -103,842 | -100.0% | -0.03% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -33,416 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -11,326 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,132 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -281,751 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58,858 | -100.0% | -0.20% | – |
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.