Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $2.56 Billion
  • Q1 2024

Harvest Portfolios Group Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 224 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 $138M, Johnson & Johnson with a value of $69.3M, Unitedhealth Group Inc with a value of $68.8M, Merck & Co., Inc. with a value of $60.7M, and Abb Vie Inc. with a value of $59.6M.

Examining the 13F form we can see an increase of $203M in the current position value, from $2.35B to 2.56B.

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 $2.56 Billion
Healthcare: $1.12 Billion
Technology: $502 Million
ETFs: $247 Million
Financial Services: $170 Million
Consumer Cyclical: $118 Million
Communication Services: $102 Million
Energy: $90.6 Million
Utilities: $58.8 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 5.41% of portfolio
1,461,707
Q1 2024 Added 85.35%
$383B
$69.3 Million 2.71% of portfolio
438,157
Q1 2024 Reduced 2.1%
$463B
$68.8 Million 2.69% of portfolio
139,100
Q1 2024 Added 9.77%
$318B
$60.7 Million 2.37% of portfolio
459,937
Q1 2024 Reduced 9.8%
$285B
$59.6 Million 2.33% of portfolio
327,535
Q1 2024 Reduced 6.98%
$108B
$57.7 Million 2.26% of portfolio
842,700
Q1 2024 Reduced 13.67%
$129B
$57.4 Million 2.25% of portfolio
160,533
Q1 2024 Reduced 5.1%
$142B
$56.9 Million 2.23% of portfolio
142,695
Q1 2024 Reduced 6.71%
$187B
$56.7 Million 2.22% of portfolio
227,199
Q1 2024 Reduced 7.54%
$38.6B
$56.7 Million 2.22% of portfolio
389,533
Q1 2024 Reduced 4.96%
$87.4B
$55.7 Million 2.18% of portfolio
1,027,052
Q1 2024 Added 2.18%
$129B
$55.6 Million 2.17% of portfolio
107,128
Q1 2024 Added 0.61%
$105B
$53.9 Million 2.11% of portfolio
55,954
Q1 2024 Reduced 8.27%
$108B
$53.7 Million 2.1% of portfolio
616,401
Q1 2024 Reduced 9.62%
$179B
$52.9 Million 2.07% of portfolio
465,019
Q1 2024 Reduced 10.05%
$242B
$52.9 Million 2.07% of portfolio
781,265
Q1 2024 Added 0.84%
$779B
$52.2 Million 2.04% of portfolio
67,067
Q1 2024 Reduced 28.16%
$223B
$51.4 Million 2.01% of portfolio
88,410
Q1 2024 Reduced 17.98%
$222B
$46.9 Million 1.84% of portfolio
484,971
Q1 2024 Reduced 6.97%
$79.4B
$46.6 Million 1.82% of portfolio
275,260
Q1 2024 Added 1.74%
$3.09T
$41.8 Million 1.63% of portfolio
99,266
Q1 2024 Added 4.53%
$1.03T
$40.5 Million 1.58% of portfolio
268,176
Q1 2024 Reduced 1.49%
$177B
$40 Million 1.57% of portfolio
229,654
Q1 2024 Reduced 2.39%
$191B
$38.5 Million 1.51% of portfolio
771,241
Q1 2024 Added 18.78%
$178B
$37.5 Million 1.47% of portfolio
108,289
Q1 2024 Reduced 0.11%
$0
$36.6 Million 1.43% of portfolio
386,152
Q1 2024 New
$3.09T
$34.9 Million 1.36% of portfolio
203,347
Q1 2024 Added 11.92%
$0
$33.9 Million 1.33% of portfolio
572,949
Q1 2024 Added 78.44%
$136B
$27.5 Million 1.08% of portfolio
233,612
Q1 2024 Reduced 10.13%
$594B
$26.8 Million 1.05% of portfolio
133,791
Q1 2024 Reduced 8.88%
$166B
$25.8 Million 1.01% of portfolio
274,191
Q1 2024 Reduced 2.97%
$0
$24.8 Million 0.97% of portfolio
888,028
Q1 2024 Added 66.65%
$185B
$24 Million 0.94% of portfolio
116,405
Q1 2024 Reduced 10.84%
$316B
$23.9 Million 0.93% of portfolio
190,207
Q1 2024 Added 8.9%
$1.05T
$23.4 Million 0.92% of portfolio
48,163
Q1 2024 Reduced 15.3%
$60.9B
$23.4 Million 0.91% of portfolio
65,788
Q1 2024 Added 3.8%
$234B
$22.7 Million 0.89% of portfolio
75,346
Q1 2024 Reduced 13.95%
$538B
$22.7 Million 0.89% of portfolio
17,112
Q1 2024 Reduced 8.83%
$67.4B
$22.8 Million 0.89% of portfolio
70,976
Q1 2024 Reduced 16.91%
$173B
$22.6 Million 0.88% of portfolio
538,715
Q1 2024 Reduced 8.88%
$2.73T
$22.5 Million 0.88% of portfolio
24,955
Q1 2024 Reduced 32.72%
$85.8B
$22.4 Million 0.87% of portfolio
39,125
Q1 2024 Added 3.05%
$179B
$22.3 Million 0.87% of portfolio
60,924
Q1 2024 Reduced 8.76%
$162B
$22 Million 0.86% of portfolio
33,851
Q1 2024 Reduced 5.75%
$133B
$21.4 Million 0.84% of portfolio
28,037
Q1 2024 Reduced 8.78%
$269B
$21.2 Million 0.83% of portfolio
117,711
Q1 2024 Reduced 23.62%
$259B
$20.4 Million 0.8% of portfolio
304,009
Q1 2024 Added 14.92%
$238B
$19 Million 0.74% of portfolio
108,326
Q1 2024 Added 8.61%
$445B
$18.9 Million 0.74% of portfolio
67,810
Q1 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $2.56 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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