Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $3.37 Billion
  • Q1 2025

Harvest Portfolios Group Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.37 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 $331M, Ishares Barclays with a value of $138M, Eli Lilly & CO with a value of $104M, Nvidia Corp with a value of $104M, and Unitedhealth Group Inc with a value of $78.9M.

Examining the 13F form we can see an increase of $390M in the current position value, from $2.98B to 3.37B.

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 $3.37 Billion
Healthcare: $1.18 Billion
Technology: $770 Million
ETFs: $587 Million
Financial Services: $187 Million
Consumer Cyclical: $154 Million
Communication Services: $139 Million
Energy: $112 Million
Consumer Defensive: $90.9 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$331 Million 9.82% of portfolio
3,638,683
Q1 2025 Added 19.71%
$0
$138 Million 4.08% of portfolio
1,443,149
Q1 2025 Added 12.22%
$697B
$104 Million 3.09% of portfolio
126,155
Q1 2025 Added 2.66%
$336B
$104 Million 3.07% of portfolio
954,984
Q1 2025 Added 41.34%
$257B
$78.9 Million 2.34% of portfolio
150,694
Q1 2025 Added 10.29%
$3.38T
$77 Million 2.28% of portfolio
205,207
Q1 2025 Added 29.95%
$3.71B
$72.4 Million 2.15% of portfolio
251,295
Q1 2025 New
$99.3B
$62.1 Million 1.84% of portfolio
142,721
Q1 2025 Added 1.11%
$211B
$60.6 Million 1.8% of portfolio
823,961
Q1 2025 Added 1.21%
$97.4B
$60.1 Million 1.78% of portfolio
985,650
Q1 2025 Added 5.68%
$234B
$58.2 Million 1.73% of portfolio
439,005
Q1 2025 Reduced 3.26%
$145B
$57.5 Million 1.7% of portfolio
184,560
Q1 2025 Reduced 10.19%
$391B
$57.2 Million 1.69% of portfolio
344,702
Q1 2025 Reduced 30.0%
$189B
$56.4 Million 1.67% of portfolio
628,424
Q1 2025 Added 15.91%
$233B
$56.1 Million 1.66% of portfolio
503,638
Q1 2025 Reduced 5.03%
$321B
$56 Million 1.66% of portfolio
267,258
Q1 2025 Reduced 11.73%
$150B
$54.8 Million 1.63% of portfolio
543,368
Q1 2025 Reduced 5.66%
$114B
$55.1 Million 1.63% of portfolio
613,690
Q1 2025 Reduced 4.86%
$148B
$52.6 Million 1.56% of portfolio
141,281
Q1 2025 Reduced 0.96%
$62.7B
$52.6 Million 1.56% of portfolio
82,924
Q1 2025 Added 16.19%
$139B
$50.9 Million 1.51% of portfolio
248,049
Q1 2025 Added 9.83%
$159B
$49.6 Million 1.47% of portfolio
99,740
Q1 2025 Added 0.42%
$198B
$48 Million 1.42% of portfolio
96,823
Q1 2025 Reduced 0.05%
$0
$48.1 Million 1.42% of portfolio
834,205
Q1 2025 Added 0.55%
$33.3B
$47.7 Million 1.41% of portfolio
407,831
Q1 2025 Added 5.7%
$177B
$47.1 Million 1.4% of portfolio
242,050
Q1 2025 Added 7.02%
$94.2B
$46.5 Million 1.38% of portfolio
277,580
Q1 2025 Added 40.63%
$957B
$46 Million 1.36% of portfolio
297,188
Q1 2025 Added 26.66%
$264B
$45.4 Million 1.35% of portfolio
736,278
Q1 2025 Reduced 2.34%
$3.4T
$41.1 Million 1.22% of portfolio
185,102
Q1 2025 Added 6.02%
$0
$40.5 Million 1.2% of portfolio
569,342
Q1 2025 Added 5.84%
$1.08T
$39.8 Million 1.18% of portfolio
153,706
Q1 2025 New
$1.25T
$37 Million 1.1% of portfolio
64,122
Q1 2025 Added 47.58%
$204B
$36.6 Million 1.08% of portfolio
117,199
Q1 2025 Reduced 5.23%
$186B
$33.7 Million 1.0% of portfolio
327,856
Q1 2025 Added 94.13%
$2.09T
$33.7 Million 1.0% of portfolio
176,884
Q1 2025 Added 69.1%
$183B
$25.4 Million 0.75% of portfolio
559,658
Q1 2025 Reduced 5.57%
$252B
$25.3 Million 0.75% of portfolio
299,327
Q1 2025 New
$186B
$25.1 Million 0.74% of portfolio
40,837
Q1 2025 Added 4.18%
$104B
$24.2 Million 0.72% of portfolio
278,770
Q1 2025 Added 15.36%
$287B
$23.8 Million 0.71% of portfolio
331,933
Q1 2025 Added 289.64%
$785B
$24 Million 0.71% of portfolio
97,904
Q1 2025 Reduced 6.14%
$71B
$23.3 Million 0.69% of portfolio
53,173
Q1 2025 Reduced 2.6%
$233B
$22.7 Million 0.67% of portfolio
309,159
Q1 2025 Reduced 3.24%
$224B
$22.2 Million 0.66% of portfolio
189,954
Q1 2025 Reduced 0.92%
$310B
$21.8 Million 0.65% of portfolio
304,422
Q1 2025 Added 8.99%
$430B
$21.8 Million 0.65% of portfolio
155,649
Q1 2025 Added 2.85%
$57.7B
$21.6 Million 0.64% of portfolio
126,465
Q1 2025 Reduced 7.97%
$188B
$21.4 Million 0.63% of portfolio
55,807
Q1 2025 Added 9.43%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $3.37 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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