Harvest Portfolios Group Inc. Reduced Holdings in Q2 2025

Harvest Portfolios Group Inc.

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-136K
- 3.75%
$83.97 - $92.85 $11.5M - $12.7M
3.5M $309M
TXN
Texas Instruments Inc

Technology
-101K
- 41.86%
N/A
141K $27.4M
ELV
Elevance Health, Inc.

Healthcare
-9.36K
- 6.56%
$372.27 - $452.69 $3.49M - $4.24M
133K $51.9M
FTS
Fortis Inc.

Utilities
-136K
- 64.99%
$44.42 - $49.76 $6.04M - $6.77M
73.2K $3.5M
EDV
Vanguard Extended Duration Tre

ETFs
-29K
- 5.1%
$62.83 - $72.45 $1.82M - $2.1M
540K $36.4M
KO
Coca Cola CO

Consumer Defensive
-52.6K
- 17.27%
$68.37 - $73.9 $3.59M - $3.88M
252K $17.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.44K
- 12.69%
$285.55 - $321.23 $2.41M - $2.71M
58.1K $17M
AZN
Astrazeneca PLC

Healthcare
-9.8K
- 1.19%
$64.87 - $75.0 $636K - $735K
814K $56.9M
VGLT
Vanguard Long Term Treasury Et

ETFs
-42.6K
- 5.1%
$53.66 - $58.71 $2.28M - $2.5M
792K $44.4M
MSI
Motorola Solutions, Inc.

Technology
-761
- 1.43%
$394.72 - $440.39 $300K - $335K
52.4K $22M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-8.46K
- 5.12%
$97.29 - $105.63 $823K - $893K
157K $15.9M
CNQ
Canadian Natural Resources LTD

Energy
-20.1K
- 13.33%
$25.14 - $34.01 $505K - $683K
131K $4.1M
XOM
Exxon Mobil Corp

Energy
-2.36K
- 14.4%
$99.93 - $119.04 $236K - $281K
14K $1.51M
TTE
Total Energies Se

Energy
-5.86K
- 18.81%
N/A
25.3K $1.73M
BP
Bp PLC

Energy
-5.84K
- 10.01%
$26.11 - $33.81 $152K - $197K
52.5K $1.57M
EQNR
Equinor Asa

Energy
-11.7K
- 15.41%
$22.04 - $28.08 $257K - $327K
63.9K $1.61M
VICI
Vici Properties Inc.

Real Estate
-10.6K
- 7.65%
$29.41 - $32.97 $313K - $350K
128K $4.18M
CVX
Chevron Corp

Energy
-457
- 3.96%
$133.73 - $168.51 $61.1K - $77K
11.1K $1.59M
LUV
Southwest Airlines CO

Industrials
-7.36K
- 9.32%
$24.04 - $34.36 $177K - $253K
71.7K $2.33M
E
Eni Spa

Energy
-13.1K
- 20.35%
$25.19 - $32.93 $330K - $431K
51.2K $1.66M
COP
Conocophillips

Energy
-470
- 2.7%
$82.66 - $106.1 $38.9K - $49.9K
16.9K $1.52M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.48K
- 8.67%
$136.63 - $176.62 $202K - $262K
15.6K $2.63M
MA
Mastercard Inc

Financial Services
-396
- 39.8%
$479.92 - $590.74 $190K - $234K
599 $336K
USB
Us Bancorp \De\

Financial Services
-14.4K
- 9.82%
$36.4 - $45.76 $523K - $657K
132K $5.97M
EOG
Eog Resources Inc

Energy
-466
- 3.45%
$104.61 - $129.97 $48.7K - $60.6K
13K $1.56M
SAP
Sap Se

Technology
-788
- 40.6%
$237.53 - $309.8 $187K - $244K
1.15K $350K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-886
- 8.66%
$78.47 - $92.25 $69.5K - $81.7K
9.34K $758K
PSX
Phillips 66

Energy
-726
- 4.74%
$92.87 - $125.73 $67.4K - $91.3K
14.6K $1.74M
NTR
Nutrien Ltd.

Basic Materials
-10.4K
- 19.24%
$46.88 - $62.89 $489K - $656K
43.8K $2.55M
IBM
International Business Machines Corp

Technology
-808
- 38.1%
$221.03 - $294.78 $179K - $238K
1.31K $387K
INFY
Infosys LTD

Technology
-7.66K
- 29.0%
$16.14 - $18.75 $124K - $144K
18.8K $347K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.76K
- 7.73%
$149.76 - $186.42 $413K - $514K
32.9K $6.13M
AAL
American Airlines Group Inc.

Industrials
-11.7K
- 13.68%
N/A
74.1K $817K
SUI
Sun Communities Inc

Real Estate
-513
- 1.86%
$114.62 - $132.25 $58.8K - $67.8K
27.1K $3.42M
BAC
Bank Of America Corp

Financial Services
-20.7K
- 13.53%
$34.39 - $47.46 $712K - $983K
132K $6.26M
INTC
Intel Corp

Technology
-4.8K
- 22.22%
$18.13 - $22.69 $87.1K - $109K
16.8K $376K
WIT
Wipro LTD

Technology
-35.1K
- 22.65%
$2.7 - $3.09 $94.7K - $108K
120K $361K
CPT
Camden Property Trust

Real Estate
-119
- 1.28%
$106.53 - $122.8 $12.7K - $14.6K
9.19K $1.04M
ALK
Alaska Air Group, Inc.

Industrials
-1.69K
- 10.15%
$41.01 - $54.88 $69.3K - $92.7K
15K $740K
HBAN
Huntington Bancshares Inc

Financial Services
-47.2K
- 11.42%
$12.49 - $16.76 $589K - $790K
366K $6.13M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.04K
- 16.45%
$66.1 - $97.75 $135K - $200K
10.4K $972K
DQ
Daqo New Energy Corp.

Technology
-635
- 3.78%
$12.74 - $18.15 $8.09K - $11.5K
16.2K $245K
BYD
Boyd Gaming Corp

Consumer Cyclical
-2.09K
- 23.11%
$60.8 - $79.02 $127K - $165K
6.96K $544K
CHH
Choice Hotels International Inc

Consumer Cyclical
-197
- 5.77%
$117.49 - $134.0 $23.1K - $26.4K
3.22K $408K
ENS
Ener Sys

Industrials
-104
- 3.72%
$78.52 - $100.4 $8.17K - $10.4K
2.69K $230K
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.58K
- 9.2%
$12.7 - $16.07 $109K - $138K
84.7K $1.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.63K
- 8.02%
$15.5 - $20.28 $71.7K - $93.8K
53K $1.08M
CWENA
Clearway Energy Inc Cl A
-441
- 3.74%
N/A
11.3K $391K
MGM
Mgm Resorts International

Consumer Cyclical
-4.68K
- 14.97%
$25.79 - $34.95 $121K - $164K
26.6K $914K
Activity Summary
Buys All Purchases 152 New Holdings 19 Increased Positions 133 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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