Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023) About Harvest Portfolios Group Inc.Investment ActivityHarvest Portfolios Group Inc. has $4.30 billion in total holdings as of March 31, 2023.Harvest Portfolios Group Inc. owns shares of 253 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 18.92% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Harvest Portfolios Group Inc. has purchased 241 new stocks and bought additional shares in 133 stocks.Harvest Portfolios Group Inc. sold shares of 98 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $309,077,887Strategy $286,211,009NVIDIA $180,859,053iShares 7-10 Year Treasury Bond ETF $149,774,703Eli Lilly and Company $126,180,183 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $27,969,508 Holding46438F101 - ISHARES BITCOIN TRUST ETF $17,316,737 Holding290876101 - Emera $11,621,118 Holding15135U109 - Cenovus Energy $2,557,120 Holding36317J209 - GALAXY DIGITAL INC. $1,883,406 Holding Largest Purchases this Quarter Strategy 456,745 shares (about $184.63M)Tesla 165,744 shares (about $52.65M)Coinbase Global 106,630 shares (about $37.37M)PALANTIR TECHNOLOGIES INC 256,801 shares (about $35.01M)NVIDIA 189,766 shares (about $29.98M) Largest Sales this Quarter Texas Instruments 101,315 shares (about $21.04M)iShares 20+ Year Treasury Bond ETF 136,384 shares (about $12.04M)Advanced Micro Devices 74,025 shares (about $10.50M)Fortis 135,993 shares (about $6.49M)CocaCola 52,568 shares (about $3.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Portfolios Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$309,077,887$12,035,888 ▼-3.7%3,502,2997.2%ETFMSTRStrategy$286,211,009$184,630,031 ▲181.8%708,0406.7%Computer and TechnologyNVDANVIDIA$180,859,053$29,981,130 ▲19.9%1,144,7504.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$149,774,703$11,564,323 ▲8.4%1,563,9003.5%ETFLLYEli Lilly and Company$126,180,183$27,838,575 ▲28.3%161,8672.9%MedicalMSFTMicrosoft$121,094,465$19,022,451 ▲18.6%243,4502.8%Computer and TechnologyTSLATesla$101,476,487$52,650,239 ▲107.8%319,4502.4%Auto/Tires/TrucksAVGOBroadcom$100,009,679$23,494,752 ▲30.7%362,8142.3%Computer and TechnologyGOOGLAlphabet$77,611,516$25,238,075 ▲48.2%440,3991.8%Computer and TechnologyCOINCoinbase Global$76,127,830$37,372,749 ▲96.4%217,2041.8%FinancePALANTIR TECHNOLOGIES INC$75,811,369$35,007,112 ▲85.8%556,1281.8%CL AMETAMeta Platforms$73,067,958$25,740,151 ▲54.4%98,9961.7%Computer and TechnologyAMZNAmazon.com$64,670,907$25,864,326 ▲66.6%294,7761.5%Retail/WholesaleORCLOracle$61,081,943$27,052,402 ▲79.5%279,3851.4%Computer and TechnologyUNHUnitedHealth Group$60,128,162$13,116,155 ▲27.9%192,7371.4%MedicalAAgilent Technologies$59,830,952$11,702,816 ▲24.3%506,9991.4%MedicalNVSNovartis$59,605,654$1,339,581 ▼-2.2%492,5681.4%MedicalBSXBoston Scientific$59,032,751$669,594 ▲1.1%549,6021.4%MedicalABTAbbott Laboratories$58,773,049$936,021 ▼-1.6%432,1231.4%MedicalMDTMedtronic$58,069,429$4,574,071 ▲8.6%666,1631.4%MedicalISRGIntuitive Surgical$57,504,190$4,889,603 ▲9.3%105,8211.3%MedicalSYKStryker$57,360,416$1,465,414 ▲2.6%144,9851.3%MedicalJNJJohnson & Johnson$57,073,510$4,420,280 ▲8.4%373,6401.3%MedicalAZNAstraZeneca$56,893,710$684,684 ▼-1.2%814,1631.3%MedicalZTSZoetis$56,649,305$4,228,584 ▲8.1%363,2531.3%MedicalAMGNAmgen$56,344,857$4,813,860 ▲9.3%201,8011.3%MedicalDHRDanaher$55,439,206$6,439,606 ▲13.1%280,6481.3%MedicalABBVAbbVie$55,097,213$5,488,783 ▲11.1%296,8281.3%MedicalMRKMerck & Co., Inc.$54,485,907$4,739,863 ▲9.5%688,3011.3%MedicalAAPLApple$53,658,520$15,681,143 ▲41.3%261,5321.2%Computer and TechnologyTMOThermo Fisher Scientific$52,675,741$12,235,161 ▲30.3%129,9161.2%MedicalBMYBristol Myers Squibb$52,417,361$6,791,623 ▲14.9%1,132,3691.2%MedicalREGNRegeneron Pharmaceuticals$51,975,000$8,439,900 ▲19.4%99,0001.2%MedicalELVElevance Health$51,870,928$3,641,833 ▼-6.6%133,3581.2%MedicalCSCOCisco Systems$50,196,708$886,260 ▼-1.7%723,5041.2%Computer and TechnologyVGLTVanguard Long-Term Treasury ETF$44,426,107$2,389,477 ▼-5.1%791,6271.0%ETFACNAccenture$42,405,318$7,375,709 ▲21.1%141,8761.0%Computer and TechnologyNFLXNetflix$38,944,579$21,862,637 ▲128.0%29,0820.9%Consumer DiscretionaryEDVVanguard Extended Duration Treasury ETF$36,363,536$1,953,181 ▼-5.1%540,3200.8%ETFAMDAdvanced Micro Devices$36,018,619$10,504,148 ▼-22.6%253,8310.8%Computer and TechnologyCOSTCostco Wholesale$31,572,156$17,996,119 ▲132.6%31,8930.7%Retail/WholesaleMUMicron Technology$31,317,455$3,040,947 ▼-8.9%254,0970.7%Computer and TechnologyTXNTexas Instruments$29,219,401$21,035,021 ▼-41.9%140,7350.7%Computer and TechnologyINTUIntuit$28,770,549$3,393,898 ▼-10.6%36,5280.7%Computer and TechnologyMSMorgan Stanley$28,737,412$1,980,492 ▲7.4%204,0140.7%FinanceJPMJPMorgan Chase & Co.$28,223,608$159,740 ▼-0.6%97,3530.7%FinanceARISTA NETWORKS INC$27,969,508$27,969,508 ▲New Holding273,3800.7%COM SHSAMATApplied Materials$27,890,531$1,619,437 ▲6.2%152,3490.6%Computer and TechnologyWFCWells Fargo & Company$27,453,519$859,047 ▲3.2%342,6550.6%FinanceSNPSSynopsys$26,336,884$1,532,913 ▲6.2%51,3710.6%Computer and TechnologyVZVerizon Communications$26,029,674$1,813,273 ▲7.5%601,5640.6%Computer and TechnologyPANWPalo Alto Networks$25,761,516$118,282 ▼-0.5%125,8870.6%Computer and TechnologyCATCaterpillar$25,325,656$3,332,395 ▲15.2%65,2370.6%IndustrialsNOWServiceNow$24,842,525$3,436,871 ▲16.1%24,1640.6%Computer and TechnologyADBEAdobe$23,835,677$2,245,065 ▲10.4%61,6100.6%Computer and TechnologyCRMSalesforce$23,271,637$4,558,013 ▲24.4%85,3410.5%Computer and TechnologyMSIMotorola Solutions$22,037,150$319,970 ▼-1.4%52,4120.5%Computer and TechnologySHELShell$21,433,438$334,448 ▼-1.5%304,4090.5%EnergyVVisa$19,743,975$18,108 ▼-0.1%55,6090.5%Business ServicesWMTWalmart$18,760,071$410,089 ▼-2.1%191,8600.4%Retail/WholesalePGProcter & Gamble$18,539,590$77,748 ▲0.4%116,3670.4%Consumer StaplesPEPPepsiCo$17,869,237$1,002,052 ▲5.9%135,3320.4%Consumer StaplesKOCocaCola$17,818,671$3,719,186 ▼-17.3%251,8540.4%Consumer StaplesISHARES BITCOIN TRUST ETF$17,316,737$17,316,737 ▲New Holding282,9070.4%SHS BEN INTMCDMcDonald's$16,967,773$2,466,207 ▼-12.7%58,0750.4%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$15,938,906$859,231 ▼-5.1%156,8790.4%ETFENBEnbridge$13,014,592$1,267,921 ▲10.8%287,0060.3%EnergyTRPTC Energy$12,657,392$710,471 ▲5.9%259,2690.3%EnergyPBAPembina Pipeline$12,314,454$1,251,789 ▲11.3%327,9720.3%EnergyRCIRogers Communication$11,746,839$1,824,765 ▲18.4%396,0450.3%UtilitiesEMRAFEmera$11,621,118$11,621,118 ▲New Holding253,6880.3%UtilitiesBROOKFIELD RENEWABLE CORP$11,390,540$603,697 ▲5.6%347,5480.3%CL A EX SUB VTGRCLRoyal Caribbean Cruises$9,358,189$508,539 ▼-5.2%29,8850.2%Consumer DiscretionaryBKNGBooking$8,377,030$2,101,494 ▼-20.1%1,4470.2%Retail/WholesaleKMIKinder Morgan$8,237,557$987,869 ▲13.6%280,1890.2%EnergyTAT&T$7,976,790$956,641 ▲13.6%275,6320.2%Computer and TechnologyEVERGY INC$7,912,544$1,451,459 ▲22.5%114,7910.2%COMHLTHilton Worldwide$7,645,822$861,077 ▼-10.1%28,7070.2%Consumer DiscretionaryMARMarriott International$7,644,689$704,882 ▼-8.4%27,9810.2%Consumer DiscretionaryDDominion Energy$7,576,054$1,208,002 ▲19.0%134,0420.2%UtilitiesOKEONEOK$7,554,857$2,049,648 ▲37.2%92,5500.2%EnergyESEversource Energy$7,340,730$880,564 ▲13.6%115,3840.2%UtilitiesABNBAirbnb$7,326,739$631,262 ▼-7.9%55,3630.2%Consumer DiscretionaryFEFirstEnergy$7,298,574$1,320,931 ▲22.1%181,2860.2%UtilitiesPNWPinnacle West Capital$7,272,479$872,243 ▲13.6%81,2840.2%UtilitiesEIXEdison International$6,865,174$500,984 ▲7.9%133,0460.2%UtilitiesGSThe Goldman Sachs Group$6,797,231$776,402 ▼-10.3%9,6040.2%FinanceCCitigroup$6,724,735$398,447 ▼-5.6%79,0030.2%Financial ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,446,401$356,052 ▲5.8%257,5470.1%ETFVGITVanguard Intermediate-Term Treasury ETF$6,436,513$355,271 ▲5.8%107,6160.1%ETFCFGCitizens Financial Group$6,393,030$217,709 ▼-3.3%142,8610.1%FinanceBACBank of America$6,264,316$979,808 ▼-13.5%132,3820.1%FinanceTFCTruist Financial$6,242,578$69,257 ▼-1.1%145,2100.1%FinanceMTBM&T Bank$6,201,084$502,434 ▼-7.5%31,9660.1%FinanceRFRegions Financial$6,158,853$499,141 ▼-7.5%261,8560.1%FinanceFITBFifth Third Bancorp$6,137,748$286,100 ▼-4.5%149,2280.1%FinancePNCThe PNC Financial Services Group$6,133,218$513,960 ▼-7.7%32,9000.1%FinanceHBANHuntington Bancshares$6,132,249$790,385 ▼-11.4%365,8860.1%FinanceUSBU.S. Bancorp$5,967,751$649,700 ▼-9.8%131,8840.1%FinanceFCNCAFirst Citizens BancShares$5,963,321$283,688 ▼-4.5%3,0480.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access