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
$0
$270 Million 8.99% of portfolio
2,753,709
Q3 2024 Added 33.04%
$0
$93.9 Million 3.12% of portfolio
956,717
Q3 2024 Added 117.29%
$716B
$76.5 Million 2.55% of portfolio
86,305
Q3 2024 Added 30.45%
$400B
$76.2 Million 2.54% of portfolio
469,974
Q3 2024 Reduced 2.13%
$562B
$74.1 Million 2.47% of portfolio
126,790
Q3 2024 Reduced 9.21%
$129B
$62.9 Million 2.09% of portfolio
750,216
Q3 2024 Added 7.81%
$112B
$62 Million 2.07% of portfolio
689,131
Q3 2024 Added 6.51%
$123B
$61.2 Million 2.04% of portfolio
1,182,198
Q3 2024 Reduced 4.58%
$146B
$61 Million 2.03% of portfolio
168,984
Q3 2024 Added 10.6%
$203B
$60.1 Million 2.0% of portfolio
527,132
Q3 2024 Added 7.91%
$82.2B
$59.8 Million 1.99% of portfolio
306,100
Q3 2024 Reduced 9.36%
$0
$59.6 Million 1.98% of portfolio
968,913
Q3 2024 Added 30.59%
$222B
$57.3 Million 1.91% of portfolio
498,263
Q3 2024 Reduced 3.8%
$196B
$56.7 Million 1.89% of portfolio
728,187
Q3 2024 Added 3.04%
$247B
$56.8 Million 1.89% of portfolio
499,908
Q3 2024 Added 18.96%
$201B
$56.6 Million 1.88% of portfolio
91,540
Q3 2024 Added 0.64%
$38.1B
$55.7 Million 1.85% of portfolio
374,920
Q3 2024 Reduced 1.7%
$154B
$55.2 Million 1.84% of portfolio
171,339
Q3 2024 Reduced 8.05%
$297B
$54 Million 1.8% of portfolio
273,211
Q3 2024 Reduced 16.26%
$94.5B
$53.7 Million 1.79% of portfolio
103,188
Q3 2024 Added 6.3%
$3.1T
$53.5 Million 1.78% of portfolio
124,415
Q3 2024 Added 34.45%
$364B
$51.3 Million 1.71% of portfolio
422,225
Q3 2024 Added 79.44%
$191B
$50.9 Million 1.7% of portfolio
103,698
Q3 2024 Reduced 16.96%
$66.1B
$46.6 Million 1.55% of portfolio
270,240
Q3 2024 Added 1,642.58%
$79.7B
$46.6 Million 1.55% of portfolio
44,340
Q3 2024 Reduced 13.71%
$236B
$44.7 Million 1.49% of portfolio
839,621
Q3 2024 Added 4.44%
$225B
$44.1 Million 1.47% of portfolio
124,874
Q3 2024 Reduced 0.64%
$3.68T
$43.4 Million 1.45% of portfolio
186,516
Q3 2024 Reduced 16.11%
$1.06T
$39.7 Million 1.32% of portfolio
239,474
Q3 2024 Added 0.14%
$177B
$39.2 Million 1.3% of portfolio
201,196
Q3 2024 Reduced 7.29%
$514B
$29.1 Million 0.97% of portfolio
170,834
Q3 2024 Reduced 7.69%
$1.26T
$28.2 Million 0.94% of portfolio
49,214
Q3 2024 Added 13.36%
$177B
$26 Million 0.87% of portfolio
579,713
Q3 2024 Added 3.27%
$82.2B
$25.8 Million 0.86% of portfolio
57,354
Q3 2024 Reduced 6.69%
$207B
$25.7 Million 0.86% of portfolio
28,789
Q3 2024 Reduced 0.28%
$223B
$25 Million 0.83% of portfolio
240,227
Q3 2024 Reduced 3.55%
$117B
$24.4 Million 0.81% of portfolio
71,429
Q3 2024 New
$107B
$24.2 Million 0.81% of portfolio
233,705
Q3 2024 Added 31.43%
$326B
$24.4 Million 0.81% of portfolio
89,098
Q3 2024 Added 13.58%
$222B
$24 Million 0.8% of portfolio
146,445
Q3 2024 Added 4.4%
$0
$23.5 Million 0.78% of portfolio
807,937
Q3 2024 Added 38.56%
$706B
$23.2 Million 0.77% of portfolio
109,942
Q3 2024 Reduced 9.57%
$147B
$23 Million 0.76% of portfolio
113,739
Q3 2024 Added 2.26%
$183B
$22.3 Million 0.74% of portfolio
35,902
Q3 2024 Added 5.44%
$232B
$22 Million 0.73% of portfolio
42,513
Q3 2024 Reduced 6.3%
$0
$21.5 Million 0.71% of portfolio
269,276
Q3 2024 Added 38.49%
$82.8B
$21.3 Million 0.71% of portfolio
42,121
Q3 2024 Added 3.68%
$237B
$20.5 Million 0.68% of portfolio
254,350
Q3 2024 Reduced 9.92%
$405B
$19.1 Million 0.64% of portfolio
110,486
Q3 2024 Added 2.11%

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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