$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -12,017 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -17,817 | -100.0% | -0.01% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -64,624 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,251 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -48,711 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,869 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -38,011 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,261 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,319 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -42,399 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -60,862 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -176,117 | -100.0% | -0.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,200 | -100.0% | -0.77% | – |
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.