Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $2.98 Billion
  • Q4 2024

Harvest Portfolios Group Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 232 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 $265M, Ishares Barclays with a value of $119M, Eli Lilly & CO with a value of $94.9M, Nvidia Corp with a value of $90.7M, and Johnson & Johnson with a value of $71.2M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $3B to 2.98B.

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 $2.98 Billion
Healthcare: $1.12 Billion
Technology: $652 Million
ETFs: $491 Million
Financial Services: $171 Million
Communication Services: $117 Million
Consumer Cyclical: $116 Million
Energy: $94.7 Million
Consumer Defensive: $73.4 Million
Other: $143 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$759,000 0.03% of portfolio
82,508
Q4 2024 Reduced 0.97%
$1.42B
$900,000 0.03% of portfolio
29,873
Q4 2024 New
$611M
$683,000 0.02% of portfolio
120,683
Q4 2024 Added 55.88%
$715M
$685,000 0.02% of portfolio
69,801
Q4 2024 Added 16.39%
$1.83B
$443,000 0.01% of portfolio
64,881
Q4 2024 Reduced 9.84%
$1.02B
$196,000 0.01% of portfolio
32,590
Q4 2024 Reduced 9.85%
$664M
$262,000 0.01% of portfolio
11,180
Q4 2024 Reduced 9.88%
$910M
$188,000 0.01% of portfolio
13,887
Q4 2024 Reduced 9.85%
$735M
$323,000 0.01% of portfolio
20,372
Q4 2024 Reduced 16.93%
$1.86B
$413,000 0.01% of portfolio
72,251
Q4 2024 Reduced 25.28%
$1.5B
$366,000 0.01% of portfolio
78,991
Q4 2024 New
$906M
$266,000 0.01% of portfolio
65,896
Q4 2024 Added 28.36%
$1.02B
$306,000 0.01% of portfolio
143,836
Q4 2024 Reduced 9.85%
$1.87B
$188,000 0.01% of portfolio
20,415
Q4 2024 Reduced 9.84%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $2.98 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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