Harvest Portfolios Group Inc. Portfolio Holdings by Sector
Harvest Portfolios Group Inc.
- $2.56 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV BMY AZN AMGN LLY NVS 10 stocks |
$453,964
17.77% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
TLT IEF VGLT SPTL TLH VGIT SCHR 7 stocks |
$247,228
9.68% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT 4 stocks |
$221,738
8.68% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A TMO 3 stocks |
$164,800
6.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN MU AVGO NVDA AMD INTC 6 stocks |
$134,669
5.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD SNPS ADBE SQ NVEI BKKT 8 stocks |
$131,091
5.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$124,362
4.87% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW COIN CLSK RIOT SAP 7 stocks |
$70,904
2.78% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$63,861
2.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$61,845
2.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BNS BMO RY CM 9 stocks |
$59,250
2.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$56,948
2.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN 1 stocks |
$53,855
2.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF PNC CFG TFC USB FCNCA MTB FITB 9 stocks |
$51,656
2.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AGR EVRG D PNW EIX AEP ETR 10 stocks |
$49,690
1.94% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$46,576
1.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN EPAM IBM WIT INFY CNDT GIB 7 stocks |
$41,216
1.61% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE CCL NCLH 6 stocks |
$39,474
1.55% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TU T BCE 4 stocks |
$37,697
1.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA TRP WMB OKE KMI ENB 6 stocks |
$36,562
1.43% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$34,869
1.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS MARA BITF WULF BTBT IREN ARBK 8 stocks |
$33,540
1.31% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL SU XOM EQNR TTE BP CVX E 8 stocks |
$33,466
1.31% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$29,615
1.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT DQ 2 stocks |
$24,597
0.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$22,324
0.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$19,622
0.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$18,958
0.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$18,584
0.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$18,062
0.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK CPA 6 stocks |
$17,511
0.69% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR 2 stocks |
$17,394
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CPG OVV MUR COP EOG OXY APA 8 stocks |
$17,221
0.67% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$16,796
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$16,687
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MTN RRR BYD 7 stocks |
$14,069
0.55% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC ORA AY RNW FLNC AQN 6 stocks |
$9,133
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$6,353
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA INVH UDR CPT 5 stocks |
$5,810
0.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE 3 stocks |
$5,216
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX AGI EGO KGC AEM GOLD NEM BTG 8 stocks |
$4,198
0.16% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$3,340
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH SEDG RUN JKS SHLS NOVA 8 stocks |
$3,260
0.13% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC 1 stocks |
$2,958
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$2,856
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$2,605
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG ADC SPG O 4 stocks |
$1,845
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI 3 stocks |
$1,663
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG 3 stocks |
$1,406
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW 2 stocks |
$905
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG ENS 2 stocks |
$864
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
OSTK 1 stocks |
$623
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$505
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$387
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI 1 stocks |
$266
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|