Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $3 Billion
  • Q3 2024

Harvest Portfolios Group Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $270M, Ishares Barclays with a value of $93.9M, Eli Lilly & CO with a value of $76.5M, Johnson & Johnson with a value of $76.2M, and Unitedhealth Group Inc with a value of $74.1M.

Examining the 13F form we can see an increase of $396M in the current position value, from $2.61B to 3B.

Harvest Portfolios Group Inc. is based out at Oakville, A6

Below you can find more details about Harvest Portfolios Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
Healthcare: $1.2 Billion
Technology: $600 Million
ETFs: $490 Million
Financial Services: $168 Million
Communication Services: $112 Million
Consumer Cyclical: $104 Million
Energy: $96.8 Million
Consumer Defensive: $75.5 Million
Other: $160 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$17.4 Million 0.58% of portfolio
102,449
Q3 2024 Added 3.33%
$207B
$11.6 Million 0.39% of portfolio
2,749
Q3 2024 Reduced 7.5%
$2.02T
$11.5 Million 0.38% of portfolio
61,939
Q3 2024 New
$50.8B
$10.7 Million 0.36% of portfolio
226,007
Q3 2024 Added 107.67%
$24B
$10.8 Million 0.36% of portfolio
261,407
Q3 2024 Added 1.02%
$88.1B
$10.3 Million 0.34% of portfolio
253,912
Q3 2024 Reduced 0.02%
$68.1B
$10.2 Million 0.34% of portfolio
44,109
Q3 2024 Reduced 7.62%
$92B
$9.5 Million 0.32% of portfolio
38,231
Q3 2024 Reduced 7.6%
$5.47B
$9.73 Million 0.32% of portfolio
298,098
Q3 2024 Added 14.99%
$21.8B
$8.55 Million 0.28% of portfolio
509,052
Q3 2024 Added 6.49%
$53.2B
$7.37 Million 0.25% of portfolio
58,103
Q3 2024 Reduced 7.59%
$40.6B
$6.84 Million 0.23% of portfolio
134,641
Q3 2024 Reduced 5.0%
$37.5B
$6.28 Million 0.21% of portfolio
35,254
Q3 2024 Reduced 9.16%
$60.6B
$6.28 Million 0.21% of portfolio
35,424
Q3 2024 Reduced 8.76%
$31.2B
$6.16 Million 0.21% of portfolio
184,932
Q3 2024 Reduced 7.6%
$83.1B
$6.16 Million 0.21% of portfolio
33,325
Q3 2024 Reduced 11.66%
$25B
$6.22 Million 0.21% of portfolio
266,769
Q3 2024 Reduced 10.79%
$76.4B
$6.09 Million 0.2% of portfolio
133,186
Q3 2024 Reduced 7.82%
$25.4B
$6.09 Million 0.2% of portfolio
414,248
Q3 2024 Reduced 1.45%
$14.8B
$5.89 Million 0.2% of portfolio
94,911
Q3 2024 Added 3.31%
$39.1B
$6.04 Million 0.2% of portfolio
149,024
Q3 2024 New
$32.3B
$6.05 Million 0.2% of portfolio
141,319
Q3 2024 Reduced 9.63%
$284B
$5.88 Million 0.2% of portfolio
104,128
Q3 2024 Added 7.54%
$134B
$5.9 Million 0.2% of portfolio
94,217
Q3 2024 Added 2.51%
$373B
$5.95 Million 0.2% of portfolio
149,870
Q3 2024 Reduced 2.77%
$203B
$5.68 Million 0.19% of portfolio
11,470
Q3 2024 Reduced 9.51%
$72.8B
$5.7 Million 0.19% of portfolio
124,801
Q3 2024 Added 0.57%
$24.1B
$5.8 Million 0.19% of portfolio
130,764
Q3 2024 Added 1.73%
$62.1B
$5.79 Million 0.19% of portfolio
135,505
Q3 2024 Reduced 9.89%
$23.2B
$5.73 Million 0.19% of portfolio
139,598
Q3 2024 Reduced 14.17%
$48.6B
$5.75 Million 0.19% of portfolio
99,473
Q3 2024 Added 2.51%
$10.6B
$5.71 Million 0.19% of portfolio
64,458
Q3 2024 Reduced 0.54%
$21.7B
$5.79 Million 0.19% of portfolio
85,147
Q3 2024 Reduced 0.02%
$64.2B
$5.8 Million 0.19% of portfolio
262,704
Q3 2024 Added 0.52%
$33.2B
$5.82 Million 0.19% of portfolio
66,838
Q3 2024 Reduced 2.78%
$52.2B
$5.78 Million 0.19% of portfolio
63,396
Q3 2024 Added 2.26%
$14B
$5.43 Million 0.18% of portfolio
151,820
Q3 2024 Added 8.32%
$34.9B
$5.22 Million 0.17% of portfolio
2,840
Q3 2024 Reduced 15.02%
$15.9B
$4.43 Million 0.15% of portfolio
32,806
Q3 2024 Added 16.47%
$39.9B
$4.19 Million 0.14% of portfolio
126,095
Q3 2024 Added 13.69%
$56.1B
$4.19 Million 0.14% of portfolio
113,557
Q3 2024 Added 6.54%
$38.3B
$3.69 Million 0.12% of portfolio
73,327
Q3 2024 Reduced 7.6%
$27.9B
$3.56 Million 0.12% of portfolio
24,089
Q3 2024 Reduced 7.61%
$30.9B
$3.31 Million 0.11% of portfolio
58,061
Q3 2024 Reduced 7.59%
$28.2B
$3.23 Million 0.11% of portfolio
175,033
Q3 2024 Reduced 7.11%
$174B
$2.9 Million 0.1% of portfolio
23,241
Q3 2024 Reduced 8.11%
$63.8B
$2.87 Million 0.1% of portfolio
31,812
Q3 2024 Added 1.77%
$67B
$2.89 Million 0.1% of portfolio
53,027
Q3 2024 Reduced 8.53%
$59B
$2.86 Million 0.1% of portfolio
46,675
Q3 2024 Reduced 16.2%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $3 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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