$2.12 Billion is the total value of Harvest Portfolios Group Inc.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INC | $47,740,207 | – | 426,938 | +100.0% | 2.25% | – |
| AMAT | New | APPLIED MATLS INC | $18,422,295 | – | 133,061 | +100.0% | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,425,605 | – | 32,614 | +100.0% | 0.87% | – |
| TLT | New | ISHARES TR 20 YR TRbd etf | $4,841,144 | – | 54,585 | +100.0% | 0.23% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,791,057 | – | 51,453 | +100.0% | 0.18% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,272,580 | – | 68,200 | +100.0% | 0.11% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,087,552 | – | 19,592 | +100.0% | 0.05% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $711,280 | – | 27,200 | +100.0% | 0.03% | – |
| EQX | New | EQUINOX GOLD CORP | $498,755 | – | 118,640 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $455,974 | – | 18,528 | +100.0% | 0.02% | – |
| New | ORLA MNG LTD NEW | $427,609 | – | 121,000 | +100.0% | 0.02% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $335,934 | – | 4,797 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $334,798 | – | 3,400 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $225,531 | – | 1,855 | +100.0% | 0.01% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $180,072 | – | 58,373 | +100.0% | 0.01% | – | |
| XNET | New | XUNLEI LTDsponsored adr | $37,556 | – | 23,327 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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.