Harvest Portfolios Group

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

  • Top 5 stock holdings are TLT, JNJ, UNH, TMO, A, and represent 13.96% of Harvest Portfolios Group's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$73M), CRWD (+$22M), SNPS (+$20M), VGLT (+$19M), CSCO (+$18M), SPTL (+$15M), DHR (+$9.5M), TLH (+$5.4M), TMO (+$5.4M), BMY.
  • Started 8 new stock positions in AU, SNPS, PSA, APLE, CRWD, RNW, HUT, NTR.
  • Reduced shares in these 10 stocks: C (-$21M), KEYS (-$16M), , AMGN (-$9.9M), UNH (-$8.4M), MSFT (-$8.0M), ISRG (-$7.5M), SYK (-$5.3M), ACN, ADBE.
  • Sold out of its positions in EXR, FTNT, Hut 8 Mng Corp, KEYS, VAC, ORLA, EDV, XNET.
  • Harvest Portfolios Group was a net buyer of stock by $34M.
  • Harvest Portfolios Group has $2.4B in assets under management (AUM), dropping by 11.31%.
  • Central Index Key (CIK): 0001923739

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 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $78M +1344% 789k 98.88
 View chart
Johnson & Johnson (JNJ) 3.0 $70M +3% 448k 156.74
 View chart
UnitedHealth (UNH) 2.8 $67M -11% 127k 526.47
 View chart
Thermo Fisher Scientific (TMO) 2.4 $57M +10% 108k 530.79
 View chart
Agilent Technologies Inc C ommon (A) 2.4 $57M -4% 410k 139.03
 View chart
Abbott Laboratories (ABT) 2.4 $57M +2% 517k 110.07
 View chart
Danaher Corporation (DHR) 2.4 $57M +19% 246k 231.34
 View chart
Boston Scientific Corporation (BSX) 2.4 $56M -3% 976k 57.81
 View chart
Medtronic SHS (MDT) 2.4 $56M +8% 682k 82.38
 View chart
Merck & Co (MRK) 2.4 $56M 510k 109.02
 View chart
Abbvie (ABBV) 2.3 $55M -3% 352k 154.97
 View chart
Eli Lilly & Co. (LLY) 2.3 $54M -2% 93k 582.92
 View chart
Regeneron Pharmaceuticals (REGN) 2.3 $54M -5% 61k 878.29
 View chart
Zoetis Cl A (ZTS) 2.3 $53M -7% 271k 197.37
 View chart
Amgen (AMGN) 2.3 $53M -15% 185k 288.02
 View chart
Novartis Sponsored Adr (NVS) 2.2 $53M 521k 100.97
 View chart
Astrazeneca Sponsored Adr (AZN) 2.2 $52M -2% 775k 67.35
 View chart
Intuitive Surgical Com New (ISRG) 2.2 $52M -12% 153k 337.36
 View chart
Bristol Myers Squibb (BMY) 2.2 $52M +10% 1.0M 51.31
 View chart
Stryker Corporation (SYK) 2.1 $51M -9% 169k 299.46
 View chart
Anthem (ELV) 2.1 $50M -7% 107k 471.56
 View chart
Texas Instruments Incorporated (TXN) 1.7 $40M +8% 235k 170.46
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.6 $38M -11% 108k 350.91
 View chart
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $38M -3% 272k 139.69
 View chart
Microsoft Corporation (MSFT) 1.5 $36M -18% 95k 376.04
 View chart
Apple (AAPL) 1.5 $35M +5% 182k 192.53
 View chart
Cisco Systems (CSCO) 1.4 $33M +118% 649k 50.52
 View chart
Morgan Stanley Com New (MS) 1.1 $26M +11% 283k 93.25
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $25M -2% 147k 170.10
 View chart
salesforce (CRM) 1.0 $23M 88k 263.14
 View chart
Advanced Micro Devices (AMD) 1.0 $23M -12% 154k 147.41
 View chart
Intuit (INTU) 1.0 $22M 36k 625.03
 View chart
Verizon Communications (VZ) 0.9 $22M -9% 591k 37.70
 View chart
Micron Technology (MU) 0.9 $22M -7% 260k 85.34
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.9 $22M NEW 85k 255.32
 View chart
Servicenow (NOW) 0.9 $22M -14% 31k 706.49
 View chart
Applied Materials (AMAT) 0.9 $21M 131k 162.07
 View chart
Broadcom (AVGO) 0.9 $21M -16% 19k 1116.25
 View chart
Meta Platforms Cl A (META) 0.9 $20M -8% 57k 353.96
 View chart
Motorola Solutions Com New (MSI) 0.8 $20M -7% 63k 313.09
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $20M +1538% 321k 61.53
 View chart
Caterpillar (CAT) 0.8 $20M +5% 67k 295.67
 View chart
Costco Wholesale Corporation (COST) 0.8 $20M -9% 30k 660.08
 View chart
Synopsys (SNPS) 0.8 $20M NEW 38k 514.91
 View chart
Oracle Corporation (ORCL) 0.8 $18M +9% 175k 105.43
 View chart
NVIDIA Corporation (NVDA) 0.8 $18M -13% 37k 495.22
 View chart
United Parcel Service CL B (UPS) 0.8 $18M +16% 116k 157.23
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $18M -21% 31k 596.60
 View chart
Visa Com Cl A (V) 0.8 $18M -7% 69k 260.35
 View chart
McDonald's Corporation (MCD) 0.8 $18M -4% 60k 296.51
 View chart
Nike CL B (NKE) 0.7 $18M -4% 163k 108.57
 View chart
Shell Spon Ads (SHEL) 0.7 $17M -13% 265k 65.80
 View chart
Pepsi (PEP) 0.7 $17M +3% 100k 169.84
 View chart
Procter & Gamble Company (PG) 0.7 $16M -10% 108k 146.54
 View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $16M +1859% 533k 29.02
 View chart
Booking Holdings (BKNG) 0.5 $13M -24% 3.6k 3547.22
 View chart
Marriott Intl Cl A (MAR) 0.5 $13M -19% 56k 225.51
 View chart
Hilton Worldwide Holdings (HLT) 0.5 $11M -12% 61k 182.09
 View chart
Airbnb Com Cl A (ABNB) 0.5 $11M -18% 80k 136.14
 View chart
Pembina Pipeline Corp (PBA) 0.4 $9.2M 268k 34.43
 View chart
Tc Energy Corp (TRP) 0.4 $9.0M +5% 231k 39.06
 View chart
Enbridge (ENB) 0.4 $9.0M +10% 251k 36.00
 View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $8.1M +5% 281k 28.78
 View chart
Vici Pptys (VICI) 0.3 $7.6M -10% 239k 31.88
 View chart
Royal Caribbean Cruises (RCL) 0.3 $7.2M -5% 56k 129.49
 View chart
Bce Com New (BCE) 0.3 $6.9M +11% 177k 39.37
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.1M -10% 151k 40.23
 View chart
Telus Ord (TU) 0.3 $6.0M -12% 337k 17.80
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.8M +1480% 54k 108.26
 View chart
Expedia Group Com New (EXPE) 0.2 $5.3M -14% 35k 151.79
 View chart
Bank of America Corporation (BAC) 0.2 $5.1M -9% 151k 33.67
 View chart
PNC Financial Services (PNC) 0.2 $5.1M -15% 33k 154.85
 View chart
Truist Financial Corp equities (TFC) 0.2 $5.1M +14% 137k 36.92
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M -6% 395k 12.72
 View chart
Goldman Sachs (GS) 0.2 $5.0M -7% 13k 385.77
 View chart
Regions Financial Corporation (RF) 0.2 $5.0M +4% 256k 19.38
 View chart
Citigroup Com New (C) 0.2 $4.9M -80% 96k 51.44
 View chart
Fifth Third Ban (FITB) 0.2 $4.9M -17% 143k 34.49
 View chart
Citizens Financial (CFG) 0.2 $4.9M -9% 148k 33.14
 View chart
Wells Fargo & Company (WFC) 0.2 $4.9M -9% 99k 49.22
 View chart
Us Bancorp Del Com New (USB) 0.2 $4.8M -12% 110k 43.28
 View chart
M&T Bank Corporation (MTB) 0.2 $4.7M -4% 35k 137.08
 View chart
Duke Energy Corp Com New (DUK) 0.2 $4.6M +7% 48k 97.04
 View chart
Avangrid (AGR) 0.2 $4.5M +12% 139k 32.41
 View chart
At&t (T) 0.2 $4.5M -5% 268k 16.78
 View chart
Evergy (EVRG) 0.2 $4.5M +13% 85k 52.20
 View chart
Oneok (OKE) 0.2 $4.4M +2% 63k 70.22
 View chart
Entergy Corporation (ETR) 0.2 $4.4M 44k 101.19
 View chart
Kinder Morgan (KMI) 0.2 $4.3M +7% 246k 17.64
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.3M -10% 233k 18.54
 View chart
Sun Communities (SUI) 0.2 $4.3M -9% 32k 133.65
 View chart
Pinnacle West Capital Corporation (PNW) 0.2 $4.3M +16% 60k 71.84
 View chart
Dominion Resources (D) 0.2 $4.3M +7% 91k 47.00
 View chart
Williams Companies (WMB) 0.2 $4.3M +7% 123k 34.83
 View chart
FirstEnergy (FE) 0.2 $4.2M +4% 116k 36.66
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.2M -12% 3.0k 1418.97
 View chart
Canadian Natural Resources (CNQ) 0.2 $4.2M 64k 65.51
 View chart
Suncor Energy (SU) 0.2 $4.1M +10% 129k 32.04
 View chart
Southwest Airlines (LUV) 0.2 $4.1M -10% 141k 28.88
 View chart
Las Vegas Sands (LVS) 0.2 $3.9M -10% 78k 49.21
 View chart
Host Hotels & Resorts (HST) 0.1 $3.2M -11% 167k 19.47
 View chart
Hldgs (UAL) 0.1 $3.2M -10% 77k 41.26
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.2M -12% 24k 130.41
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 31k 98.95
 View chart
MGM Resorts International. (MGM) 0.1 $3.0M -17% 67k 44.68
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.0M +5% 46k 64.62
 View chart
Cibc Cad (CM) 0.1 $3.0M -6% 61k 48.15
 View chart
Rbc Cad (RY) 0.1 $2.9M 29k 101.13
 View chart
Sun Life Financial (SLF) 0.1 $2.9M +5% 57k 51.86
 View chart
Bk Nova Cad (BNS) 0.1 $2.9M +5% 60k 48.68
 View chart
Manulife Finl Corp (MFC) 0.1 $2.9M -5% 131k 22.10
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.7M 68k 40.16
 View chart
Nutrien (NTR) 0.1 $2.6M NEW 46k 56.34
 View chart
Fortis (FTS) 0.1 $2.6M +6% 63k 41.14
 View chart
Caesars Entertainment (CZR) 0.1 $2.3M -10% 49k 46.88
 View chart
American Airls (AAL) 0.1 $2.1M -10% 153k 13.74
 View chart
Marathon Digital Holdings In (MARA) 0.1 $2.1M +36% 89k 23.49
 View chart
Wynn Resorts (WYNN) 0.1 $2.1M -11% 23k 91.11
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.0M -10% 99k 20.04
 View chart
Vail Resorts (MTN) 0.1 $1.9M -14% 9.0k 213.47
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 49.73
 View chart
Phillips 66 (PSX) 0.1 $1.8M -9% 14k 133.14
 View chart
Pfizer (PFE) 0.1 $1.7M +2% 59k 28.79
 View chart
Eni S P A Sponsored Adr (E) 0.1 $1.6M -12% 47k 34.01
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M -13% 23k 67.38
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $1.6M -24% 9.0k 173.92
 View chart
Valero Energy Corporation (VLO) 0.1 $1.6M -7% 12k 130.00
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $1.5M -14% 19k 80.41
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $1.5M -4% 14k 110.06
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $1.5M -5% 25k 59.71
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.5M -5% 47k 31.64
 View chart
ConocoPhillips (COP) 0.1 $1.5M -10% 13k 116.07
 View chart
Cleanspark Com New (CLSK) 0.1 $1.4M +75% 130k 11.03
 View chart
Murphy Oil Corporation (MUR) 0.1 $1.4M -13% 33k 42.66
 View chart
Chevron Corporation (CVX) 0.1 $1.4M -2% 9.5k 149.16
 View chart
EOG Resources (EOG) 0.1 $1.4M -9% 12k 120.95
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.4M +13% 14k 99.98
 View chart
BP Sponsored Adr (BP) 0.1 $1.4M -9% 40k 35.40
 View chart
Encana Corporation (OVV) 0.1 $1.4M -17% 32k 43.92
 View chart
Apa Corporation (APA) 0.1 $1.3M -9% 37k 35.88
 View chart
Riot Blockchain (RIOT) 0.1 $1.3M +38% 86k 15.47
 View chart
Block Cl A (SQ) 0.1 $1.2M -3% 16k 77.35
 View chart
Alaska Air (ALK) 0.0 $1.2M -10% 30k 39.07
 View chart
Red Rock Resorts Cl A (RRR) 0.0 $1.1M -10% 21k 53.33
 View chart
Boyd Gaming Corporation (BYD) 0.0 $1.1M -12% 17k 62.61
 View chart
Overstock (BYON) 0.0 $1.0M +17% 37k 27.69
 View chart
Epam Systems (EPAM) 0.0 $1.0M -19% 3.4k 297.34
 View chart
Copa Holdings Sa Cl A (CPA) 0.0 $996k -10% 9.4k 106.31
 View chart
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $977k -33% 37k 26.27
 View chart
Apple Hospitality Reit Com New (APLE) 0.0 $843k NEW 51k 16.61
 View chart
Choice Hotels International (CHH) 0.0 $831k -14% 7.3k 113.30
 View chart
Clearway Energy Cl A (CWEN.A) 0.0 $624k -9% 24k 25.58
 View chart
Conduent Incorporate (CNDT) 0.0 $617k +59% 169k 3.65
 View chart
Sunrun (RUN) 0.0 $602k -9% 31k 19.63
 View chart
EnerSys (ENS) 0.0 $596k -9% 5.9k 100.96
 View chart
Ormat Technologies (ORA) 0.0 $589k -9% 7.8k 75.79
 View chart
Barrick Gold Corp (GOLD) 0.0 $578k -8% 32k 18.07
 View chart
Ego (EGO) 0.0 $578k -28% 45k 12.98
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $573k 35k 16.32
 View chart
Hut 8 Corp (HUT) 0.0 $566k NEW 42k 13.34
 View chart
Kinross Gold Corp (KGC) 0.0 $563k -18% 93k 6.05
 View chart
Agnico (AEM) 0.0 $562k -12% 10k 54.83
 View chart
Newmont Mining Corporation (NEM) 0.0 $561k -5% 14k 41.39
 View chart
Wipro Spon Adr 1 Sh (WIT) 0.0 $559k -7% 100k 5.57
 View chart
First Solar (FSLR) 0.0 $550k -9% 3.2k 172.28
 View chart
Prologis (PLD) 0.0 $550k -5% 4.1k 133.30
 View chart
Anglogold Ashanti Com Shs (AU) 0.0 $547k NEW 29k 18.69
 View chart
Atlantica Sustainable Infr P SHS (AY) 0.0 $545k -9% 25k 21.50
 View chart
Intel Corporation (INTC) 0.0 $544k -31% 11k 50.25
 View chart
Fluence Energy Com Cl A (FLNC) 0.0 $540k -9% 23k 23.85
 View chart
B2gold Corp (BTG) 0.0 $528k -8% 167k 3.16
 View chart
Array Technologies Com Shs (ARRY) 0.0 $522k -14% 31k 16.80
 View chart
Renew Energy Global Cl A Shs (RNW) 0.0 $511k NEW 67k 7.66
 View chart
Alamos Gold Com Cl A (AGI) 0.0 $506k -23% 38k 13.45
 View chart
American Tower Reit (AMT) 0.0 $505k -8% 2.3k 215.88
 View chart
Equinox Gold Corp equities (EQX) 0.0 $504k -12% 104k 4.86
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $503k -14% 1.2k 426.51
 View chart
International Business Machines (IBM) 0.0 $502k -19% 3.1k 163.55
 View chart
Infosys Sponsored Adr (INFY) 0.0 $500k -16% 27k 18.38
 View chart
Novagold Res Com New (NG) 0.0 $492k 132k 3.74
 View chart
Sap Se Spon Adr (SAP) 0.0 $487k -21% 3.2k 154.59
 View chart
Ssr Mining (SSRM) 0.0 $483k +19% 45k 10.73
 View chart
Regency Centers Corporation (REG) 0.0 $481k 7.2k 67.00
 View chart
4068594 Enphase Energy (ENPH) 0.0 $475k -9% 3.6k 132.14
 View chart
Agree Realty Corporation (ADC) 0.0 $457k +7% 7.3k 62.95
 View chart
Alexandria Real Estate Equities (ARE) 0.0 $452k 3.6k 126.77
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $447k -9% 17k 26.60
 View chart
Digital Realty Trust (DLR) 0.0 $444k -45% 3.3k 134.58
 View chart
Canadian Solar (CSIQ) 0.0 $441k -9% 17k 26.23
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $429k +3% 4.3k 99.29
 View chart
Mid-America Apartment (MAA) 0.0 $421k +24% 3.1k 134.46
 View chart
Bitfarms (BITF) 0.0 $417k +3% 143k 2.91
 View chart
Invitation Homes (INVH) 0.0 $395k +3% 12k 34.11
 View chart
Shoals Technologies Group In Cl A (SHLS) 0.0 $371k -9% 24k 15.54
 View chart
Terawulf (WULF) 0.0 $364k +59% 152k 2.40
 View chart
Stag Industrial (STAG) 0.0 $351k +7% 8.9k 39.26
 View chart
Ameresco Cl A (AMRC) 0.0 $346k -9% 11k 31.67
 View chart
Iris Energy Ordinary Shares (IREN) 0.0 $340k +45% 48k 7.15
 View chart
Hive Digital Technologies Lt Com New (HIVE) 0.0 $339k +28% 75k 4.50
 View chart
Simon Property (SPG) 0.0 $324k -22% 2.3k 142.64
 View chart
Public Storage (PSA) 0.0 $309k NEW 1.0k 305.00
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k -4% 3.9k 78.13
 View chart
Peak (DOC) 0.0 $304k -17% 15k 19.80
 View chart
Canadian Pacific Kansas City (CP) 0.0 $297k -3% 3.8k 79.12
 View chart
Bit Digital SHS (BTBT) 0.0 $293k +34% 69k 4.23
 View chart
Canadian Natl Ry (CNI) 0.0 $292k -9% 2.3k 125.69
 View chart
Cgi Cl A Sub Vtg (GIB) 0.0 $289k 2.7k 107.13
 View chart
Rb Global (RBA) 0.0 $288k 4.3k 66.92
 View chart
Crown Castle Intl (CCI) 0.0 $283k -5% 2.5k 115.19
 View chart
Paysafe SHS (PSFE) 0.0 $280k 22k 12.79
 View chart
Highwoods Properties (HIW) 0.0 $272k +15% 12k 22.96
 View chart
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $239k -21% 2.3k 103.05
 View chart
Plug Power Com New (PLUG) 0.0 $234k -9% 52k 4.50
 View chart
Solaredge Technologies (SEDG) 0.0 $229k -8% 2.4k 93.60
 View chart
Rogers Communications Inc Cl B (RCI) 0.0 $220k -12% 4.7k 46.81
 View chart
Argo Blockchain Ads (ARBK) 0.0 $173k +49% 46k 3.74
 View chart
Bakkt Holdings Com Cl A (BKKT) 0.0 $114k +7% 51k 2.23
 View chart
Algonquin Power & Utilities equs (AQN) 0.0 $85k -18% 13k 6.31
 View chart

Past Filings by Harvest Portfolios Group

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