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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.3B
$3.69 Million 0.12% of portfolio
73,327
Q3 2024 Reduced 7.6%
$28.1B
$3.56 Million 0.12% of portfolio
24,089
Q3 2024 Reduced 7.61%
$31.1B
$3.31 Million 0.11% of portfolio
58,061
Q3 2024 Reduced 7.59%
$27.7B
$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%
$64B
$2.87 Million 0.1% of portfolio
31,812
Q3 2024 Added 1.77%
$67.3B
$2.89 Million 0.1% of portfolio
53,027
Q3 2024 Reduced 8.53%
$59.2B
$2.86 Million 0.1% of portfolio
46,675
Q3 2024 Reduced 16.2%
$61.3B
$2.93 Million 0.1% of portfolio
99,125
Q3 2024 Reduced 2.36%
$19B
$3.13 Million 0.1% of portfolio
105,633
Q3 2024 Reduced 7.6%
$35.9B
$2.92 Million 0.1% of portfolio
50,298
Q3 2024 Reduced 6.8%
$102B
$2.87 Million 0.1% of portfolio
45,353
Q3 2024 Reduced 6.24%
$7.83B
$2.72 Million 0.09% of portfolio
17,884
Q3 2024 Reduced 7.6%
$13B
$2.61 Million 0.09% of portfolio
63,480
Q3 2024 New
$13.9B
$2.79 Million 0.09% of portfolio
69,490
Q3 2024 New
$21.6B
$2.67 Million 0.09% of portfolio
58,787
Q3 2024 Reduced 8.05%
$144B
$2.05 Million 0.07% of portfolio
70,900
Q3 2024 Added 13.08%
$121B
$2.14 Million 0.07% of portfolio
37,200
Q3 2024 Added 4.2%
$13B
$2.19 Million 0.07% of portfolio
124,709
Q3 2024 Reduced 6.69%
$6.1B
$1.79 Million 0.06% of portfolio
23,759
Q3 2024 Added 115.17%
$95.1B
$1.74 Million 0.06% of portfolio
7,491
Q3 2024 Added 114.83%
$18.6B
$1.78 Million 0.06% of portfolio
11,218
Q3 2024 Added 123.47%
$12.7B
$1.76 Million 0.06% of portfolio
24,328
Q3 2024 Added 123.11%
$14.9B
$1.76 Million 0.06% of portfolio
44,909
Q3 2024 Reduced 7.6%
$173B
$1.69 Million 0.06% of portfolio
24,654
Q3 2024 Added 11.7%
$51.1B
$1.66 Million 0.06% of portfolio
54,703
Q3 2024 Added 11.69%
$508B
$1.73 Million 0.06% of portfolio
14,767
Q3 2024 Added 11.79%
$54.6B
$1.66 Million 0.06% of portfolio
10,272
Q3 2024 Added 102.36%
$13.1B
$1.59 Million 0.05% of portfolio
12,880
Q3 2024 Added 242.83%
$77.4B
$1.57 Million 0.05% of portfolio
62,153
Q3 2024 Added 11.68%
$35.5B
$1.43 Million 0.05% of portfolio
22,577
Q3 2024 Added 206.05%
$6.54B
$1.36 Million 0.05% of portfolio
34,687
Q3 2024 Added 168.31%
$59.3B
$1.54 Million 0.05% of portfolio
4,225
Q3 2024 Added 141.15%
$11.9B
$1.38 Million 0.05% of portfolio
36,035
Q3 2024 Added 17.77%
$10.4B
$1.63 Million 0.05% of portfolio
17,027
Q3 2024 Reduced 7.61%
$11.3B
$1.54 Million 0.05% of portfolio
75,189
Q3 2024 Reduced 7.24%
$79.9B
$1.62 Million 0.05% of portfolio
13,152
Q3 2024 Added 10.78%
$62.7B
$1.41 Million 0.05% of portfolio
33,720
Q3 2024 Added 4.87%
$142B
$1.57 Million 0.05% of portfolio
14,901
Q3 2024 Added 20.56%
$5.19B
$1.38 Million 0.05% of portfolio
40,946
Q3 2024 Added 18.0%
$8.06B
$1.53 Million 0.05% of portfolio
36,675
Q3 2024 Reduced 7.59%
$54.3B
$1.53 Million 0.05% of portfolio
11,333
Q3 2024 Added 18.37%
$64.1B
$1.6 Million 0.05% of portfolio
12,147
Q3 2024 Added 20.46%
$318B
$1.57 Million 0.05% of portfolio
10,655
Q3 2024 Added 11.66%
$91.1B
$1.48 Million 0.05% of portfolio
47,033
Q3 2024 Added 11.69%
$14.7B
$1.57 Million 0.05% of portfolio
34,663
Q3 2024 Added 172.08%
$68.5B
$1.08 Million 0.04% of portfolio
5,388
Q3 2024 Added 18.47%
$6.38B
$1.1 Million 0.04% of portfolio
10,307
Q3 2024 Reduced 7.64%
$7.43B
$1.16 Million 0.04% of portfolio
6,680
Q3 2024 Reduced 7.57%

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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