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
$148B
$1.09 Million 0.04% of portfolio
3,293
Q3 2024 Added 14.94%
$147B
$1.07 Million 0.04% of portfolio
4,355
Q3 2024 Added 13.21%
$105B
$1.05 Million 0.04% of portfolio
8,345
Q3 2024 Added 94.48%
$138B
$1.06 Million 0.04% of portfolio
14,051
Q3 2024 Added 17.6%
$95.8B
$1.09 Million 0.04% of portfolio
8,000
Q3 2024 Reduced 92.98%
$17.8B
$1.09 Million 0.04% of portfolio
12,344
Q3 2024 Added 28.91%
$177B
$1.09 Million 0.04% of portfolio
8,971
Q3 2024 Added 0.54%
$8.51B
$1.1 Million 0.04% of portfolio
14,091
Q3 2024 Reduced 7.62%
$90.3B
$1.07 Million 0.04% of portfolio
1,700
Q3 2024 Added 3.98%
$142B
$1.09 Million 0.04% of portfolio
1,859
Q3 2024 Reduced 0.27%
$7.17B
$1.26 Million 0.04% of portfolio
114,165
Q3 2024 Reduced 7.6%
$58.3B
$1.07 Million 0.04% of portfolio
1,316
Q3 2024 Added 0.38%
$20.7B
$1.32 Million 0.04% of portfolio
37,326
Q3 2024 Added 140.72%
$44.9B
$1.07 Million 0.04% of portfolio
6,207
Q3 2024 Added 24.41%
$7.32B
$1.31 Million 0.04% of portfolio
53,440
Q3 2024 Added 7.92%
$41.5B
$1.07 Million 0.04% of portfolio
10,938
Q3 2024 Added 13.29%
$2.64B
$1.33 Million 0.04% of portfolio
59,037
Q3 2024 Added 17.47%
$45.3B
$1.08 Million 0.04% of portfolio
9,069
Q3 2024 Added 140.62%
$195B
$1.1 Million 0.04% of portfolio
5,829
Q3 2024 Added 7.37%
$76.9B
$1.09 Million 0.04% of portfolio
3,592
Q3 2024 Added 18.47%
$13.5B
$1.08 Million 0.04% of portfolio
20,638
Q3 2024 Added 27.07%
$39.7B
$1.07 Million 0.04% of portfolio
10,816
Q3 2024 Added 42.09%
$47.2B
$1.06 Million 0.04% of portfolio
14,888
Q3 2024 Added 15.36%
$41.9B
$875,000 0.03% of portfolio
4,915
Q3 2024 Reduced 0.97%
$10.6B
$900,000 0.03% of portfolio
4,853
Q3 2024 Reduced 6.71%
$49.1B
$1 Million 0.03% of portfolio
14,942
Q3 2024 Added 8.4%
$59.5B
$945,000 0.03% of portfolio
5,592
Q3 2024 Added 139.49%
$611M
$778,000 0.03% of portfolio
83,318
Q3 2024 Added 38.91%
$7.64B
$776,000 0.03% of portfolio
12,020
Q3 2024 Reduced 6.86%
$2.92B
$854,000 0.03% of portfolio
15,703
Q3 2024 Reduced 7.63%
$6.63B
$1.01 Million 0.03% of portfolio
22,347
Q3 2024 Reduced 7.58%
$17.3B
$920,000 0.03% of portfolio
7,755
Q3 2024 Added 92.38%
$10.2B
$1.05 Million 0.03% of portfolio
55,098
Q3 2024 Added 141.03%
$2.67B
$699,000 0.02% of portfolio
7,463
Q3 2024 Reduced 7.61%
$1.58B
$452,000 0.02% of portfolio
71,966
Q3 2024 Added 17.72%
$7.4B
$621,000 0.02% of portfolio
31,145
Q3 2024 Reduced 9.74%
$38B
$607,000 0.02% of portfolio
7,540
Q3 2024 Reduced 9.6%
$534M
$506,000 0.02% of portfolio
59,974
Q3 2024 Added 45.65%
$1.86B
$666,000 0.02% of portfolio
96,700
Q3 2024 New
$32B
$603,000 0.02% of portfolio
30,327
Q3 2024 Reduced 8.14%
$276B
$547,000 0.02% of portfolio
2,389
Q3 2024 Reduced 13.94%
$884M
$470,000 0.02% of portfolio
12,405
Q3 2024 New
$8.33B
$691,000 0.02% of portfolio
5,310
Q3 2024 Reduced 7.6%
$13.1B
$618,000 0.02% of portfolio
66,022
Q3 2024 Reduced 8.15%
$37.2B
$547,000 0.02% of portfolio
84,537
Q3 2024 Reduced 13.88%
$3.6B
$598,000 0.02% of portfolio
40,317
Q3 2024 Reduced 7.59%
$3.07B
$672,000 0.02% of portfolio
217,711
Q3 2024 Added 7.2%
-
$614,000 0.02% of portfolio
17,797
Q3 2024 Reduced 3.06%
$3.08B
$603,000 0.02% of portfolio
34,730
Q3 2024 Reduced 4.81%

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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