Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023)

About Harvest Portfolios Group Inc.

Investment Activity

Harvest Portfolios Group Inc. has $3.39 billion in total holdings as of March 31, 2023.
Harvest Portfolios Group Inc. owns shares of 241 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 14.46% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Harvest Portfolios Group Inc. has purchased 232 new stocks and bought additional shares in 127 stocks.
Harvest Portfolios Group Inc. sold shares of 99 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $331,229,313
iShares 7-10 Year Treasury Bond ETF: $137,633,120
Eli Lilly and Company: $104,192,676
NVIDIA: $103,501,166
UnitedHealth Group: $78,925,983

Largest New Holdings this Quarter

594972408 - Strategy: $72,440,810 Holding
88160R101 - Tesla: $39,834,447 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $25,263,199 Holding
22160K105 - Costco Wholesale: $12,970,427 Holding
64110L106 - Netflix: $11,895,353 Holding

Largest Purchases this Quarter

Strategy: 251,295 shares (about $72.44M)
iShares 20+ Year Treasury Bond ETF: 599,149 shares (about $54.54M)
Tesla: 153,706 shares (about $39.83M)
NVIDIA: 279,296 shares (about $30.27M)
PALANTIR TECHNOLOGIES INC: 299,327 shares (about $25.26M)

Largest Sales this Quarter

Johnson & Johnson: 147,763 shares (about $24.51M)
AbbVie: 35,530 shares (about $7.44M)
Amgen: 20,931 shares (about $6.52M)
TELUS: 394,072 shares (about $5.65M)
Boston Scientific: 32,607 shares (about $3.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$331,229,313	$54,540,533 ▲	19.7%	3,638,683	9.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$137,633,120	$14,990,638 ▲	12.2%	1,443,149	4.1%	ETF
LLY Eli Lilly and Company	$104,192,676	$2,694,944 ▲	2.7%	126,155	3.1%	Medical
NVDA NVIDIA	$103,501,166	$30,270,101 ▲	41.3%	954,984	3.1%	Computer and Technology
UNH UnitedHealth Group	$78,925,983	$7,364,449 ▲	10.3%	150,694	2.3%	Medical
MSFT Microsoft	$77,032,656	$17,752,944 ▲	29.9%	205,207	2.3%	Computer and Technology
MSTR Strategy	$72,440,810	$72,440,810 ▲	New Holding	251,295	2.1%	Computer and Technology
ELV Elevance Health	$62,077,926	$684,192 ▲	1.1%	142,721	1.8%	Medical
AZN AstraZeneca	$60,561,134	$726,401 ▲	1.2%	823,961	1.8%	Medical
BMY Bristol-Myers Squibb	$60,114,794	$3,232,775 ▲	5.7%	985,650	1.8%	Medical
ABT Abbott Laboratories	$58,234,013	$1,959,638 ▼	-3.3%	439,005	1.7%	Medical
AMGN Amgen	$57,499,668	$6,521,053 ▼	-10.2%	184,560	1.7%	Medical
JNJ Johnson & Johnson	$57,165,380	$24,505,016 ▼	-30.0%	344,702	1.7%	Medical
MRK Merck & Co., Inc.	$56,407,338	$7,743,416 ▲	15.9%	628,424	1.7%	Medical
NVS Novartis	$56,145,564	$2,976,739 ▼	-5.0%	503,638	1.7%	Medical
ABBV AbbVie	$55,995,896	$7,444,246 ▼	-11.7%	267,258	1.7%	Medical
ZTS Zoetis	$55,345,122	$3,383,064 ▲	6.5%	336,138	1.6%	Medical
MDT Medtronic	$55,146,183	$2,817,560 ▼	-4.9%	613,690	1.6%	Medical
BSX Boston Scientific	$54,814,964	$3,289,394 ▼	-5.7%	543,368	1.6%	Medical
REGN Regeneron Pharmaceuticals	$52,592,889	$7,328,528 ▲	16.2%	82,924	1.6%	Medical
SYK Stryker	$52,591,852	$508,121 ▼	-1.0%	141,281	1.6%	Medical
DHR Danaher	$50,850,045	$4,551,000 ▲	9.8%	248,049	1.5%	Medical
TMO Thermo Fisher Scientific	$49,630,624	$206,006 ▲	0.4%	99,740	1.5%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$48,058,550	$263,739 ▲	0.6%	834,205	1.4%	ETF
ISRG Intuitive Surgical	$47,953,527	$25,754 ▼	-0.1%	96,823	1.4%	Medical
A Agilent Technologies	$47,708,070	$2,572,390 ▲	5.7%	407,831	1.4%	Medical
AVGO Broadcom	$46,475,219	$13,426,379 ▲	40.6%	277,580	1.4%	Computer and Technology
GOOGL Alphabet	$45,957,152	$9,672,423 ▲	26.7%	297,188	1.4%	Computer and Technology
CSCO Cisco Systems	$45,435,715	$1,088,688 ▼	-2.3%	736,278	1.3%	Computer and Technology
TXN Texas Instruments	$43,496,385	$2,852,019 ▲	7.0%	242,050	1.3%	Computer and Technology
AAPL Apple	$41,116,707	$2,336,141 ▲	6.0%	185,102	1.2%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$40,485,910	$2,234,845 ▲	5.8%	569,342	1.2%	ETF
TSLA Tesla	$39,834,447	$39,834,447 ▲	New Holding	153,706	1.2%	Auto/Tires/Trucks
META Meta Platforms	$36,957,356	$11,915,667 ▲	47.6%	64,122	1.1%	Computer and Technology
ACN Accenture	$36,570,776	$2,020,147 ▼	-5.2%	117,199	1.1%	Computer and Technology
AMD Advanced Micro Devices	$33,683,925	$16,333,091 ▲	94.1%	327,856	1.0%	Computer and Technology
AMZN Amazon.com	$33,653,950	$13,751,612 ▲	69.1%	176,884	1.0%	Retail/Wholesale
VZ Verizon Communications	$25,386,087	$1,497,152 ▼	-5.6%	559,658	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$25,263,199	$25,263,199 ▲	New Holding	299,327	0.7%	CL A
INTU Intuit	$25,073,510	$1,005,716 ▲	4.2%	40,837	0.7%	Computer and Technology
MU Micron Technology	$24,222,325	$3,225,617 ▲	15.4%	278,770	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,015,851	$1,571,882 ▼	-6.1%	97,904	0.7%	Finance
WFC Wells Fargo & Company	$23,829,470	$17,713,752 ▲	289.6%	331,933	0.7%	Finance
MSI Motorola Solutions	$23,279,671	$621,252 ▼	-2.6%	53,173	0.7%	Computer and Technology
SHEL Shell	$22,655,172	$757,422 ▼	-3.2%	309,159	0.7%	Energy
MS Morgan Stanley	$22,161,933	$206,389 ▼	-0.9%	189,954	0.7%	Finance
KO Coca-Cola	$21,802,704	$1,798,020 ▲	9.0%	304,422	0.6%	Consumer Staples
ORCL Oracle	$21,761,287	$603,140 ▲	2.9%	155,649	0.6%	Computer and Technology
PANW Palo Alto Networks	$21,579,988	$1,869,361 ▼	-8.0%	126,465	0.6%	Computer and Technology
ADBE Adobe	$21,403,659	$1,844,396 ▲	9.4%	55,807	0.6%	Computer and Technology
AMAT Applied Materials	$20,825,155	$509,371 ▲	2.5%	143,503	0.6%	Computer and Technology
MCD McDonald's	$20,777,603	$1,346,627 ▲	6.9%	66,516	0.6%	Retail/Wholesale
SNPS Synopsys	$20,748,192	$504,756 ▼	-2.4%	48,381	0.6%	Computer and Technology
PG Procter & Gamble	$19,748,099	$654,242 ▲	3.4%	115,879	0.6%	Consumer Staples
V Visa	$19,506,604	$2,734,990 ▼	-12.3%	55,660	0.6%	Business Services
PEP PepsiCo	$19,153,785	$2,496,951 ▲	15.0%	127,743	0.6%	Consumer Staples
COIN Coinbase Global	$19,044,160	$18,233,818 ▲	2,250.1%	110,574	0.6%	Finance
CAT Caterpillar	$18,684,159	$677,079 ▲	3.8%	56,653	0.6%	Industrials
CRM Salesforce	$18,416,473	$1,611,502 ▼	-8.0%	68,626	0.5%	Computer and Technology
WMT Walmart	$17,211,581	$2,573,476 ▼	-13.0%	196,054	0.5%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$17,153,610	$2,895,870 ▲	20.3%	165,336	0.5%	ETF
NOW ServiceNow	$16,576,431	$2,094,644 ▼	-11.2%	20,821	0.5%	Computer and Technology
COST Costco Wholesale	$12,970,427	$12,970,427 ▲	New Holding	13,714	0.4%	Retail/Wholesale
NFLX Netflix	$11,895,353	$11,895,353 ▲	New Holding	12,756	0.4%	Consumer Discretionary
PBA Pembina Pipeline	$11,784,911	$963,567 ▲	8.9%	294,633	0.3%	Energy
TRP TC Energy	$11,556,860	$943,284 ▲	8.9%	244,716	0.3%	Energy
ENB Enbridge	$11,464,908	$221,690 ▲	2.0%	259,045	0.3%	Energy
FTS Fortis	$9,531,113	$170,315 ▲	1.8%	209,241	0.3%	Utilities
BROOKFIELD RENEWABLE CORP	$9,187,361	$447,214 ▲	5.1%	329,128	0.3%	CL A EX SUB VTG
RCI Rogers Communications	$8,933,476	$1,269,668 ▲	16.6%	334,523	0.3%	Consumer Discretionary
BKNG Booking	$8,338,507	$1,124,086 ▼	-11.9%	1,810	0.2%	Retail/Wholesale
MAR Marriott International	$7,279,630	$1,003,060 ▼	-12.1%	30,561	0.2%	Consumer Discretionary
HLT Hilton Worldwide	$7,267,947	$1,002,130 ▼	-12.1%	31,940	0.2%	Consumer Discretionary
EIX Edison International	$7,267,016	$7,267,016 ▲	New Holding	123,337	0.2%	Utilities
ABNB Airbnb	$7,183,488	$991,518 ▼	-12.1%	60,133	0.2%	Consumer Discretionary
KMI Kinder Morgan	$7,035,156	$693,850 ▲	10.9%	246,588	0.2%	Energy
T AT&T	$6,860,049	$697,187 ▼	-9.2%	242,576	0.2%	Computer and Technology
PNW Pinnacle West Capital	$6,813,709	$429,863 ▲	6.7%	71,535	0.2%	Utilities
OKE ONEOK	$6,691,496	$1,216,239 ▲	22.2%	67,441	0.2%	Energy
RCL Royal Caribbean Cruises	$6,473,209	$894,897 ▼	-12.1%	31,509	0.2%	Consumer Discretionary
EVERGY INC	$6,462,959	$170,169 ▼	-2.6%	93,734	0.2%	COM
BAC Bank of America	$6,388,362	$573,871 ▲	9.9%	153,088	0.2%	Finance
D Dominion Energy	$6,317,351	$1,549,102 ▲	32.5%	112,669	0.2%	Utilities
ES Eversource Energy	$6,306,836	$146,828 ▲	2.4%	101,543	0.2%	Utilities
PNC The PNC Financial Services Group	$6,267,431	$890,099 ▲	16.6%	35,657	0.2%	Finance
HBAN Huntington Bancshares	$6,199,805	$796,205 ▲	14.7%	413,045	0.2%	Finance
MTB M&T Bank	$6,176,885	$764,693 ▲	14.1%	34,556	0.2%	Finance
USB U.S. Bancorp	$6,174,337	$1,036,079 ▲	20.2%	146,242	0.2%	Finance
RF Regions Financial	$6,151,285	$789,494 ▲	14.7%	283,078	0.2%	Finance
FITB Fifth Third Bancorp	$6,122,413	$672,711 ▲	12.3%	156,184	0.2%	Finance
CFG Citizens Financial Group	$6,052,334	$511,142 ▲	9.2%	147,726	0.2%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$6,048,985	$522,483 ▲	9.5%	243,322	0.2%	ETF
TFC Truist Financial	$6,041,684	$480,303 ▲	8.6%	146,821	0.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,039,554	$516,721 ▲	9.4%	101,676	0.2%	ETF
KNTK Kinetik	$6,031,844	$6,031,844 ▲	New Holding	116,131	0.2%	Energy
FE FirstEnergy	$6,001,400	$32,255 ▲	0.5%	148,476	0.2%	Utilities
C Citigroup	$5,940,727	$116,637 ▼	-1.9%	83,684	0.2%	Finance
FCNCA First Citizens BancShares	$5,920,205	$726,815 ▲	14.0%	3,193	0.2%	Finance
GS The Goldman Sachs Group	$5,845,849	$262,219 ▲	4.7%	10,701	0.2%	Finance
DAL Delta Air Lines	$5,428,854	$46,696 ▲	0.9%	124,515	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023)

About Harvest Portfolios Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Harvest Portfolios Group Inc. Top Holdings and 13F Report (2023)

About Harvest Portfolios Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Portfolios Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools