Harvest Portfolios Group

Latest statistics and disclosures from Harvest Portfolios Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Harvest Portfolios Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harvest Portfolios Group

Harvest Portfolios Group holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.3 $72M +11% 150k 480.64
 View chart
Johnson & Johnson (JNJ) 3.3 $71M +3% 430k 165.52
 View chart
Stryker Corporation (SYK) 2.5 $55M -2% 179k 305.09
 View chart
Boston Scientific Corporation (BSX) 2.5 $54M -3% 994k 54.09
 View chart
Intuitive Surgical Com New (ISRG) 2.4 $53M -22% 156k 341.94
 View chart
Merck & Co (MRK) 2.4 $53M -4% 461k 115.39
 View chart
Anthem (ELV) 2.4 $53M +19% 119k 444.29
 View chart
Eli Lilly & Co. (LLY) 2.4 $53M -28% 113k 468.98
 View chart
Zoetis Cl A (ZTS) 2.4 $52M -2% 303k 172.21
 View chart
Danaher Corporation (DHR) 2.4 $52M +16% 217k 240.00
 View chart
Abbott Laboratories (ABT) 2.4 $52M +6% 472k 109.02
 View chart
Astrazeneca Sponsored Adr (AZN) 2.3 $51M -7% 712k 71.57
 View chart
Medtronic SHS (MDT) 2.3 $50M -4% 569k 88.10
 View chart
Amgen (AMGN) 2.3 $50M +10% 226k 222.02
 View chart
Regeneron Pharmaceuticals (REGN) 2.3 $50M +6% 69k 718.54
 View chart
Pfizer (PFE) 2.3 $50M +15% 1.4M 36.68
 View chart
Novartis Sponsored Adr (NVS) 2.3 $49M -10% 490k 100.91
 View chart
Bristol Myers Squibb (BMY) 2.3 $49M +9% 771k 63.95
 View chart
Thermo Fisher Scientific (TMO) 2.3 $49M +8% 94k 521.75
 View chart
Abbvie (ABBV) 2.2 $49M +7% 360k 134.73
 View chart
Apple (AAPL) 1.8 $39M -6% 202k 193.97
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.8 $39M +4% 126k 308.58
 View chart
Microsoft Corporation (MSFT) 1.8 $38M -13% 113k 340.54
 View chart
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $37M -6% 313k 119.70
 View chart
Texas Instruments Incorporated (TXN) 1.7 $37M +128% 204k 180.02
 View chart
NVIDIA Corporation (NVDA) 1.1 $24M -17% 56k 423.02
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $23M -2% 160k 145.44
 View chart
Advanced Micro Devices (AMD) 1.0 $22M +12% 191k 113.91
 View chart
Citigroup Com New (C) 1.0 $22M +368% 470k 46.04
 View chart
Oracle Corporation (ORCL) 1.0 $21M 179k 119.09
 View chart
Morgan Stanley Com New (MS) 1.0 $21M +5% 249k 85.40
 View chart
Verizon Communications (VZ) 1.0 $21M +5% 566k 37.19
 View chart
Broadcom (AVGO) 1.0 $21M -8% 24k 867.43
 View chart
Servicenow (NOW) 0.9 $21M NEW 37k 561.97
 View chart
Caterpillar (CAT) 0.9 $21M +20% 83k 246.05
 View chart
Meta Platforms Cl A (META) 0.9 $20M -16% 69k 286.98
 View chart
Fortinet (FTNT) 0.9 $20M -13% 259k 75.59
 View chart
Keysight Technologies (KEYS) 0.9 $19M +32% 116k 167.45
 View chart
Shell Spon Ads (SHEL) 0.9 $19M -3% 313k 60.38
 View chart
Visa Com Cl A (V) 0.9 $19M -46% 78k 237.48
 View chart
Cisco Systems (CSCO) 0.8 $18M +10% 355k 51.74
 View chart
Intuit (INTU) 0.8 $18M +4% 39k 458.19
 View chart
salesforce (CRM) 0.8 $18M -10% 84k 211.26
 View chart
United Parcel Service CL B (UPS) 0.8 $18M 99k 179.25
 View chart
McDonald's Corporation (MCD) 0.8 $18M -9% 59k 298.41
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $17M -16% 36k 488.99
 View chart
Pepsi (PEP) 0.8 $17M -2% 92k 185.22
 View chart
Procter & Gamble Company (PG) 0.8 $17M -7% 112k 151.74
 View chart
Micron Technology (MU) 0.8 $17M +7% 266k 63.11
 View chart
Qualcomm (QCOM) 0.8 $17M +18% 140k 119.04
 View chart
Motorola Solutions Com New (MSI) 0.8 $17M -7% 56k 293.28
 View chart
Walt Disney Company (DIS) 0.7 $16M +2% 176k 89.28
 View chart
Nike CL B (NKE) 0.7 $15M 139k 110.37
 View chart
Booking Holdings (BKNG) 0.6 $14M +4% 5.2k 2700.33
 View chart
Marriott Intl Cl A (MAR) 0.6 $14M +34% 76k 183.69
 View chart
Airbnb Com Cl A (ABNB) 0.6 $14M +35% 107k 128.16
 View chart
Hilton Worldwide Holdings (HLT) 0.5 $11M +31% 76k 145.55
 View chart
Vici Pptys (VICI) 0.4 $9.2M +41% 291k 31.43
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.8M +35% 186k 47.54
 View chart
Tc Energy Corp (TRP) 0.4 $8.4M +20% 208k 40.42
 View chart
Pembina Pipeline Corp (PBA) 0.4 $8.4M +9% 266k 31.44
 View chart
Enbridge (ENB) 0.4 $7.9M +7% 214k 37.17
 View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $6.8M +127% 215k 31.55
 View chart
Royal Caribbean Cruises (RCL) 0.3 $6.7M +36% 64k 103.74
 View chart
Telus Ord (TU) 0.3 $6.5M +7% 334k 19.46
 View chart
Bce Com New (BCE) 0.3 $6.3M +3% 138k 45.59
 View chart
Southwest Airlines (LUV) 0.3 $6.2M +35% 172k 36.21
 View chart
Las Vegas Sands (LVS) 0.3 $5.6M +35% 96k 58.00
 View chart
Carnival Corp Common Stock (CCL) 0.2 $5.4M +31% 285k 18.83
 View chart
Hldgs (UAL) 0.2 $5.2M +35% 95k 54.87
 View chart
Sun Communities (SUI) 0.2 $5.0M +34% 38k 130.46
 View chart
Expedia Group Com New (EXPE) 0.2 $4.9M +31% 44k 109.39
 View chart
Us Bancorp Del Com New (USB) 0.2 $4.7M +26% 142k 33.04
 View chart
Bank of America Corporation (BAC) 0.2 $4.7M -75% 163k 28.69
 View chart
Wells Fargo & Company (WFC) 0.2 $4.6M -7% 108k 42.68
 View chart
PNC Financial Services (PNC) 0.2 $4.6M +6% 37k 125.95
 View chart
Fifth Third Ban (FITB) 0.2 $4.6M +18% 174k 26.21
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $4.5M +16% 419k 10.78
 View chart
M&T Bank Corporation (MTB) 0.2 $4.5M +4% 36k 123.76
 View chart
Regions Financial Corporation (RF) 0.2 $4.4M +7% 250k 17.82
 View chart
Truist Financial Corp equities (TFC) 0.2 $4.4M +27% 144k 30.35
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.4M NEW 3.4k 1283.45
 View chart
Goldman Sachs (GS) 0.2 $4.3M 14k 322.54
 View chart
Oneok (OKE) 0.2 $4.2M +11% 69k 61.72
 View chart
Edison International (EIX) 0.2 $4.2M +3% 61k 69.45
 View chart
Citizens Financial (CFG) 0.2 $4.2M +27% 161k 26.08
 View chart
Kinder Morgan (KMI) 0.2 $4.2M +10% 243k 17.22
 View chart
Canadian Natural Resources (CNQ) 0.2 $4.0M +5% 72k 56.22
 View chart
FirstEnergy (FE) 0.2 $4.0M +3% 103k 38.88
 View chart
Suncor Energy (SU) 0.2 $4.0M +12% 136k 29.33
 View chart
Dominion Resources (D) 0.2 $4.0M +12% 77k 51.79
 View chart
Evergy (EVRG) 0.2 $4.0M NEW 68k 58.42
 View chart
At&t (T) 0.2 $4.0M +17% 249k 15.95
 View chart
Duke Energy Corp Com New (DUK) 0.2 $4.0M +10% 44k 89.74
 View chart
MGM Resorts International. (MGM) 0.2 $3.9M +33% 90k 43.92
 View chart
Avangrid (AGR) 0.2 $3.9M +7% 105k 37.68
 View chart
Entergy Corporation (ETR) 0.2 $3.9M +9% 40k 97.37
 View chart
Williams Companies (WMB) 0.2 $3.7M -10% 115k 32.63
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.5M +31% 30k 114.58
 View chart
Host Hotels & Resorts (HST) 0.2 $3.5M +35% 205k 16.83
 View chart
American Airls (AAL) 0.2 $3.4M +34% 187k 17.94
 View chart
Caesars Entertainment (CZR) 0.1 $3.0M +30% 60k 50.97
 View chart
Wynn Resorts (WYNN) 0.1 $3.0M +26% 28k 105.61
 View chart
Vail Resorts (MTN) 0.1 $2.9M +34% 12k 251.76
 View chart
Sun Life Financial (SLF) 0.1 $2.8M +4% 53k 52.13
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M +10% 44k 61.98
 View chart
Manulife Finl Corp (MFC) 0.1 $2.7M +9% 145k 18.90
 View chart
Bk Nova Cad (BNS) 0.1 $2.7M +10% 54k 50.03
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M +10% 30k 90.31
 View chart
Rbc Cad (RY) 0.1 $2.6M +10% 28k 95.50
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.6M +34% 121k 21.77
 View chart
Cibc Cad (CM) 0.1 $2.6M +10% 61k 42.69
 View chart
Fortis (FTS) 0.1 $2.4M -61% 56k 43.09
 View chart
Magna Intl Inc cl a (MGA) 0.1 $2.4M NEW 42k 56.46
 View chart
Nutrien (NTR) 0.1 $2.4M NEW 40k 59.04
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $2.2M -2% 41k 53.90
 View chart
Alaska Air (ALK) 0.1 $2.0M +35% 37k 53.18
 View chart
Murphy Oil Corporation (MUR) 0.1 $1.7M +9% 45k 38.30
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.7M +4% 59k 29.21
 View chart
Encana Corporation (OVV) 0.1 $1.7M +30% 45k 38.07
 View chart
ConocoPhillips (COP) 0.1 $1.7M +14% 17k 103.61
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $1.7M +28% 25k 68.57
 View chart
Valero Energy Corporation (VLO) 0.1 $1.7M +16% 14k 117.30
 View chart
EOG Resources (EOG) 0.1 $1.6M +6% 14k 114.44
 View chart
Phillips 66 (PSX) 0.1 $1.6M +3% 17k 95.38
 View chart
Eni S P A Sponsored Adr (E) 0.1 $1.6M 56k 28.79
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.6M -3% 15k 107.25
 View chart
Apa Corporation (APA) 0.1 $1.6M +19% 47k 34.17
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $1.6M NEW 27k 58.80
 View chart
Chevron Corporation (CVX) 0.1 $1.6M +4% 10k 157.35
 View chart
BP Sponsored Adr (BP) 0.1 $1.6M -10% 44k 35.29
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 27k 57.64
 View chart
Boyd Gaming Corporation (BYD) 0.1 $1.5M +33% 21k 69.37
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $1.4M +31% 16k 92.92
 View chart
Marathon Digital Holdings In (MARA) 0.1 $1.3M +11% 95k 13.86
 View chart
Copa Holdings Sa Cl A (CPA) 0.1 $1.3M NEW 12k 110.58
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.2M +26% 10k 122.72
 View chart
Red Rock Resorts Cl A (RRR) 0.1 $1.2M +24% 26k 46.78
 View chart
Overstock (OSTK) 0.1 $1.2M -12% 36k 32.57
 View chart
Choice Hotels International (CHH) 0.1 $1.1M NEW 9.4k 117.52
 View chart
EnerSys (ENS) 0.0 $1.1M -9% 10k 108.52
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 15k 71.55
 View chart
Block Cl A (SQ) 0.0 $1.1M +21% 16k 66.57
 View chart
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M -9% 39k 26.64
 View chart
Riot Blockchain (RIOT) 0.0 $965k -32% 82k 11.82
 View chart
First Solar (FSLR) 0.0 $905k -9% 4.8k 190.09
 View chart
Epam Systems (EPAM) 0.0 $858k +30% 3.8k 224.75
 View chart
Array Technologies Com Shs (ARRY) 0.0 $813k -9% 36k 22.60
 View chart
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $788k -11% 27k 29.53
 View chart
Digital Realty Trust (DLR) 0.0 $780k +4% 6.8k 113.87
 View chart
Solaredge Technologies (SEDG) 0.0 $748k -8% 2.8k 269.05
 View chart
Shoals Technologies Group In Cl A (SHLS) 0.0 $744k -9% 29k 25.56
 View chart
Ormat Technologies (ORA) 0.0 $715k -9% 8.9k 80.46
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $699k -9% 18k 39.70
 View chart
Atlantica Sustainable Infr P SHS (AY) 0.0 $680k -9% 29k 23.44
 View chart
Clearway Energy Cl A (CWEN.A) 0.0 $663k -9% 25k 27.00
 View chart
Ameresco Cl A (AMRC) 0.0 $641k -9% 13k 48.63
 View chart
Newmont Mining Corporation (NEM) 0.0 $626k +20% 15k 42.66
 View chart
Franco-Nevada Corporation (FNV) 0.0 $607k 4.3k 142.53
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $599k +20% 41k 14.57
 View chart
Kinross Gold Corp (KGC) 0.0 $597k -14% 125k 4.77
 View chart
Barrick Gold Corp (GOLD) 0.0 $591k +7% 35k 16.92
 View chart
Ego (EGO) 0.0 $589k NEW 58k 10.12
 View chart
B2gold Corp (BTG) 0.0 $588k 165k 3.56
 View chart
Agnico (AEM) 0.0 $588k 12k 49.93
 View chart
Alamos Gold Com Cl A (AGI) 0.0 $585k -8% 49k 11.91
 View chart
Osisko Gold Royalties (OR) 0.0 $584k -11% 38k 15.37
 View chart
4068594 Enphase Energy (ENPH) 0.0 $584k -9% 3.5k 167.48
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $579k -12% 1.5k 393.30
 View chart
Ssr Mining (SSRM) 0.0 $573k +2% 40k 14.18
 View chart
Conduent Incorporate (CNDT) 0.0 $559k +4% 164k 3.40
 View chart
Royal Gold (RGLD) 0.0 $559k +6% 4.9k 114.78
 View chart
Sunrun (RUN) 0.0 $552k -9% 31k 17.86
 View chart
Intel Corporation (INTC) 0.0 $547k -97% 16k 33.44
 View chart
Plug Power Com New (PLUG) 0.0 $532k -9% 51k 10.39
 View chart
International Business Machines (IBM) 0.0 $526k 3.9k 133.81
 View chart
Hut 8 Mng Corp (HUT) 0.0 $520k -3% 156k 3.32
 View chart
Infosys Sponsored Adr (INFY) 0.0 $511k +14% 32k 16.07
 View chart
Sap Se Spon Adr (SAP) 0.0 $505k -18% 3.7k 136.81
 View chart
Prologis (PLD) 0.0 $490k -5% 4.0k 122.63
 View chart
Wipro Spon Adr 1 Sh (WIT) 0.0 $488k -5% 104k 4.72
 View chart
Novagold Res Com New (NG) 0.0 $482k NEW 122k 3.96
 View chart
Sunpower (SPWR) 0.0 $477k -9% 49k 9.80
 View chart
American Tower Reit (AMT) 0.0 $450k +10% 2.3k 193.94
 View chart
Life Storage Inc reit (LSI) 0.0 $432k 3.3k 132.96
 View chart
Mid-America Apartment (MAA) 0.0 $393k +10% 2.6k 151.86
 View chart
Invitation Homes (INVH) 0.0 $386k -8% 11k 34.40
 View chart
Stag Industrial (STAG) 0.0 $386k +2% 11k 35.88
 View chart
Alexandria Real Estate Equities (ARE) 0.0 $385k -8% 3.4k 113.49
 View chart
Regency Centers Corporation (REG) 0.0 $377k +19% 6.1k 61.77
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $377k +5% 3.5k 108.87
 View chart
Agree Realty Corporation (ADC) 0.0 $370k -5% 5.7k 65.39
 View chart
Peak (PEAK) 0.0 $353k 18k 20.10
 View chart
Cgi Cl A Sub Vtg (GIB) 0.0 $348k -5% 3.3k 105.45
 View chart
Canadian Pacific Kansas City (CP) 0.0 $331k NEW 4.1k 80.77
 View chart
Crown Castle Intl (CCI) 0.0 $326k 2.9k 113.94
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $318k -89% 4.1k 77.53
 View chart
Canadian Natl Ry (CNI) 0.0 $312k 2.6k 121.09
 View chart
Cleanspark Com New (CLSK) 0.0 $305k +29% 71k 4.29
 View chart
Highwoods Properties (HIW) 0.0 $304k +24% 13k 23.91
 View chart
Hive Blockchain Technlgies L Com New (HIVE) 0.0 $300k 65k 4.63
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $299k +7% 3.1k 96.77
 View chart
Rb Global 0.0 $288k NEW 4.8k 60.01
 View chart
Paysafe SHS (PSFE) 0.0 $270k 27k 10.09
 View chart
Simon Property (SPG) 0.0 $264k +9% 2.3k 115.48
 View chart
Bitfarms (BITF) 0.0 $249k +24% 168k 1.48
 View chart
Rogers Communications CL B (RCI) 0.0 $246k -5% 5.4k 45.62
 View chart
Bit Digital SHS (BTBT) 0.0 $214k -9% 53k 4.06
 View chart
Terawulf (WULF) 0.0 $212k -19% 121k 1.75
 View chart
Enviva (EVA) 0.0 $193k -9% 18k 10.85
 View chart
Algonquin Power & Utilities equs (AQN) 0.0 $162k 20k 8.27
 View chart
Iris Energy Ordinary Shares (IREN) 0.0 $156k +70% 33k 4.66
 View chart
Bakkt Holdings Com Cl A (BKKT) 0.0 $72k +29% 59k 1.23
 View chart
Argo Blockchain Ads (ARBK) 0.0 $64k 40k 1.60
 View chart
Mawson Infrastructure Group (MIGI) 0.0 $23k +16% 12k 1.89
 View chart

Past Filings by Harvest Portfolios Group

SEC 13F filings are viewable for Harvest Portfolios Group going back to 2022