Harvest Portfolios Group Inc. Portfolio Holdings

Harvest Portfolios Group Inc.

  • $2.61 Billion
  • Q2 2024

Harvest Portfolios Group Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.61 Billion distributed in 239 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 $190M, Unitedhealth Group Inc with a value of $71.1M, Johnson & Johnson with a value of $70.2M, Eli Lilly & CO with a value of $59.9M, and Zoetis Inc. with a value of $58.5M.

Examining the 13F form we can see an increase of $53M in the current position value, from $2.56B to 2.61B.

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 $2.61 Billion
Healthcare: $1.11 Billion
Technology: $534 Million
ETFs: $317 Million
Financial Services: $163 Million
Consumer Cyclical: $105 Million
Communication Services: $101 Million
Energy: $86 Million
Industrials: $62.4 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 7.28% of portfolio
2,069,794
Q2 2024 Added 41.6%
$557B
$71.1 Million 2.73% of portfolio
139,652
Q2 2024 Added 0.4%
$431B
$70.2 Million 2.69% of portfolio
480,212
Q2 2024 Added 9.6%
$867B
$59.9 Million 2.3% of portfolio
66,159
Q2 2024 Reduced 1.35%
$87.4B
$58.5 Million 2.24% of portfolio
337,717
Q2 2024 Added 22.69%
$174B
$58.2 Million 2.23% of portfolio
186,343
Q2 2024 Added 0.6%
$341B
$56 Million 2.15% of portfolio
326,269
Q2 2024 Reduced 0.39%
$168B
$55.5 Million 2.13% of portfolio
124,872
Q2 2024 Reduced 12.49%
$257B
$55.1 Million 2.11% of portfolio
706,673
Q2 2024 Reduced 9.55%
$251B
$55.1 Million 2.11% of portfolio
517,939
Q2 2024 Added 6.8%
$123B
$54 Million 2.07% of portfolio
51,386
Q2 2024 Reduced 8.16%
$116B
$53.6 Million 2.05% of portfolio
695,845
Q2 2024 Reduced 17.43%
$131B
$52.6 Million 2.02% of portfolio
97,073
Q2 2024 Reduced 9.39%
$300B
$52 Million 1.99% of portfolio
420,246
Q2 2024 Reduced 8.63%
$135B
$52 Million 1.99% of portfolio
152,790
Q2 2024 Reduced 4.82%
$106B
$51.5 Million 1.97% of portfolio
1,238,993
Q2 2024 Added 20.64%
$119B
$50.9 Million 1.95% of portfolio
647,019
Q2 2024 Added 4.97%
$238B
$50.3 Million 1.93% of portfolio
90,957
Q2 2024 Added 2.88%
$193B
$49.9 Million 1.91% of portfolio
199,798
Q2 2024 Reduced 12.06%
$41B
$49.4 Million 1.9% of portfolio
381,410
Q2 2024 Reduced 2.09%
$3.57T
$46.8 Million 1.8% of portfolio
222,325
Q2 2024 Added 9.33%
$939B
$43.6 Million 1.67% of portfolio
239,137
Q2 2024 Reduced 10.83%
$0
$42.8 Million 1.64% of portfolio
741,937
Q2 2024 Added 29.49%
$177B
$42.2 Million 1.62% of portfolio
217,009
Q2 2024 Reduced 5.51%
$3.04T
$41.4 Million 1.59% of portfolio
92,537
Q2 2024 Reduced 6.78%
$0
$41.2 Million 1.58% of portfolio
440,289
Q2 2024 Added 14.02%
$202B
$38.2 Million 1.46% of portfolio
803,957
Q2 2024 Added 4.24%
$215B
$38.1 Million 1.46% of portfolio
125,675
Q2 2024 Added 16.06%
$267B
$29.1 Million 1.11% of portfolio
235,296
Q2 2024 Added 842.88%
$155B
$26.2 Million 1.01% of portfolio
111,229
Q2 2024 Reduced 4.45%
$385B
$26.1 Million 1.0% of portfolio
185,060
Q2 2024 Reduced 2.71%
$264B
$25.2 Million 0.97% of portfolio
45,371
Q2 2024 Added 27.35%
$61.9B
$24.9 Million 0.95% of portfolio
15,508
Q2 2024 Reduced 9.37%
$638B
$24.6 Million 0.94% of portfolio
121,575
Q2 2024 Reduced 9.13%
$169B
$24.2 Million 0.93% of portfolio
249,071
Q2 2024 Reduced 9.16%
$72.8B
$24.2 Million 0.93% of portfolio
40,625
Q2 2024 Added 3.83%
$55.1B
$24 Million 0.92% of portfolio
62,749
Q2 2024 Reduced 11.59%
$73B
$23.7 Million 0.91% of portfolio
61,463
Q2 2024 Reduced 6.57%
$97.2B
$23.4 Million 0.9% of portfolio
177,821
Q2 2024 Reduced 23.88%
$173B
$23.2 Million 0.89% of portfolio
561,367
Q2 2024 Added 4.2%
$169B
$22.7 Million 0.87% of portfolio
28,870
Q2 2024 Added 2.97%
$225B
$22.8 Million 0.87% of portfolio
140,277
Q2 2024 Added 19.17%
$175B
$22.4 Million 0.86% of portfolio
34,049
Q2 2024 Added 0.58%
$1.16T
$21.9 Million 0.84% of portfolio
43,415
Q2 2024 Reduced 9.86%
$246B
$20.2 Million 0.77% of portfolio
78,442
Q2 2024 Added 4.11%
$209B
$19.1 Million 0.73% of portfolio
282,368
Q2 2024 New
$243B
$18.9 Million 0.72% of portfolio
261,906
Q2 2024 Reduced 13.85%
$416B
$17.8 Million 0.68% of portfolio
108,201
Q2 2024 Reduced 5.54%
$176B
$17.7 Million 0.68% of portfolio
53,053
Q2 2024 Reduced 12.92%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $2.61 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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