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
$2.73B
$625,000 0.02% of portfolio
119,573
Q3 2024 Reduced 15.73%
$92.1B
$520,000 0.02% of portfolio
23,377
Q3 2024 Reduced 24.54%
$4.82B
$603,000 0.02% of portfolio
28,895
Q3 2024 Added 8.31%
$3.86B
$366,000 0.01% of portfolio
3,590
Q3 2024 Reduced 16.63%
$1.09B
$360,000 0.01% of portfolio
159,550
Q3 2024 Added 26.04%
$19.4B
$441,000 0.01% of portfolio
1,770
Q3 2024 Reduced 39.61%
$1.17B
$350,000 0.01% of portfolio
13,720
Q3 2024 Reduced 34.14%
$21.4B
$259,000 0.01% of portfolio
3,600
Q2 2024 Reduced 7.69%
$2.55B
$397,000 0.01% of portfolio
18,084
Q3 2024 Reduced 16.18%
$4.48B
$401,000 0.01% of portfolio
5,217
Q3 2024 Reduced 17.03%
$952M
$238,000 0.01% of portfolio
36,151
Q3 2024 Added 13.15%
$2.17B
$408,000 0.01% of portfolio
22,644
Q3 2024 Reduced 25.04%
$8.64B
$418,000 0.01% of portfolio
3,706
Q3 2024 Reduced 3.11%
$597M
$352,000 0.01% of portfolio
15,405
Q3 2024 New
$785M
$206,000 0.01% of portfolio
51,336
Q3 2024 Reduced 5.72%
$74B
$213,000 0.01% of portfolio
1,825
Q3 2024 Reduced 9.88%
$871M
$362,000 0.01% of portfolio
77,422
Q3 2024 Reduced 36.13%
$423M
$203,000 0.01% of portfolio
96,528
Q3 2024 Reduced 32.2%
$53.5M
$21,000 0.0% of portfolio
17,963
Q3 2024 Reduced 27.01%
$3.23B
$73,000 0.0% of portfolio
13,400
Q4 2023 Reduced 18.29%
$316M
$142,000 0.0% of portfolio
40,653
Q3 2024 Added 1.97%

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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