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

About Harvest Portfolios Group Inc.

Investment Activity

Harvest Portfolios Group Inc. has $7.09 billion in total holdings as of March 31, 2023.
Harvest Portfolios Group Inc. owns shares of 267 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 13.64% of the portfolio was purchased this quarter.
About 7.48% of the portfolio was sold this quarter.
This quarter, Harvest Portfolios Group Inc. has purchased 260 new stocks and bought additional shares in 123 stocks.
Harvest Portfolios Group Inc. sold shares of 126 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $338,172,092
NVIDIA: $311,537,529
Strategy: $271,389,114
Tesla: $262,512,022
Microsoft: $234,997,005

Largest New Holdings this Quarter

92532F100 - Vertex Pharmaceuticals: $73,612,902 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A: $72,142,901 Holding
512807306 - LAM RESEARCH CORP: $49,894,483 Holding
032095101 - Amphenol: $34,460,510 Holding
30161N101 - Exelon: $13,871,595 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 148,195 shares (about $73.61M)
SPACE EXPLORATION TECHN CORP CLASS A: 422,234 shares (about $72.14M)
Microsoft: 156,435 shares (about $58.35M)
LAM RESEARCH CORP: 115,142 shares (about $49.89M)
PALANTIR TECHNOLOGIES INC: 351,693 shares (about $41.03M)

Largest Sales this Quarter

Advanced Micro Devices: 205,379 shares (about $119.31M)
Netflix: 598,339 shares (about $42.72M)
Micron Technology: 26,810 shares (about $30.95M)
UnitedHealth Group: 66,160 shares (about $27.50M)
Seagate Technology: 23,835 shares (about $23.00M)

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
LLY Eli Lilly and Company	$338,172,092	$6,700,016 â–²	2.0%	281,944	4.8%	Healthcare
NVDA NVIDIA	$311,537,529	$26,910,904 â–²	9.5%	1,556,987	4.4%	Technology
MSTR Strategy	$271,389,114	$38,436,882 â–²	16.5%	3,121,927	3.8%	Technology
TSLA Tesla	$262,512,022	$14,072,014 â–²	5.7%	624,137	3.7%	Consumer Discretionary
MSFT Microsoft	$234,997,005	$58,353,384 â–²	33.0%	629,985	3.3%	Technology
AMD Advanced Micro Devices	$221,201,233	$119,306,715 â–¼	-35.0%	380,784	3.1%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$216,368,976	$20,793,516 â–¼	-8.8%	2,503,691	3.1%	ETF
GOOGL Alphabet	$190,226,622	$10,663,921 â–²	5.9%	532,296	2.7%	Communication Services
AMZN Amazon.com	$189,102,293	$11,258,228 â–²	6.3%	793,414	2.7%	Consumer Discretionary
AAPL Apple	$184,581,587	$17,264,375 â–²	10.3%	637,896	2.6%	Technology
AVGO Broadcom	$181,826,563	$2,295,587 â–¼	-1.2%	481,341	2.6%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$174,150,560	$5,278,141 â–¼	-2.9%	1,841,499	2.5%	ETF
PALANTIR TECHNOLOGIES INC	$163,951,801	$41,032,022 â–²	33.4%	1,405,261	2.3%	CL A
META Meta Platforms	$139,859,837	$21,529,507 â–²	18.2%	248,291	2.0%	Communication Services
COST Costco Wholesale	$106,041,137	$17,916,121 â–²	20.3%	113,356	1.5%	Consumer Staples
UNH UnitedHealth Group	$97,523,839	$27,498,081 â–¼	-22.0%	234,641	1.4%	Healthcare
COIN Coinbase Global	$91,063,359	$21,949,113 â–²	31.8%	622,911	1.3%	Finance
HOOD Robinhood Markets	$89,685,619	$35,968,230 â–²	67.0%	894,352	1.3%	Finance
SOFI SoFi Technologies	$86,177,981	$40,561,981 â–²	88.9%	4,806,357	1.2%	Finance
CRWD CrowdStrike	$85,861,645	$14,141,747 â–²	19.7%	112,511	1.2%	Technology
JNJ Johnson & Johnson	$78,556,477	$184,636 â–¼	-0.2%	309,314	1.1%	Healthcare
ABBV AbbVie	$78,536,341	$7,108,830 â–¼	-8.3%	312,098	1.1%	Healthcare
REDDIT INC	$78,350,367	$20,082,165 â–²	34.5%	451,379	1.1%	CL A
MRK Merck & Co., Inc.	$76,091,404	$4,452,654 â–¼	-5.5%	592,151	1.1%	Healthcare
AMGN Amgen	$75,386,142	$1,419,510 â–²	1.9%	208,180	1.1%	Healthcare
VRTX Vertex Pharmaceuticals	$73,612,902	$73,612,902 â–²	New Holding	148,195	1.0%	Healthcare
DHR Danaher	$72,634,976	$13,839,515 â–²	23.5%	381,326	1.0%	Healthcare
AZNCF AstraZeneca	$72,201,607	$597,303 â–²	0.8%	380,770	1.0%	Healthcare
SPACE EXPLORATION TECHN CORP CLASS A	$72,142,901	$72,142,901 â–²	New Holding	422,234	1.0%	COM STK
TMO Thermo Fisher Scientific	$71,838,872	$12,454,284 â–²	21.0%	143,288	1.0%	Healthcare
NVS Novartis	$71,628,092	$370,486 â–²	0.5%	457,045	1.0%	Healthcare
A Agilent Technologies	$70,685,352	$3,736,508 â–²	5.6%	532,149	1.0%	Healthcare
SYK Stryker	$69,828,993	$11,519,366 â–²	19.8%	221,792	1.0%	Healthcare
BMY Bristol Myers Squibb	$69,356,272	$893,744 â–²	1.3%	1,203,684	1.0%	Healthcare
ELV Elevance Health	$68,795,400	$8,624,852 â–¼	-11.1%	177,890	1.0%	Healthcare
ABT Abbott Laboratories	$68,764,587	$12,167,236 â–²	21.5%	757,820	1.0%	Healthcare
MDT Medtronic	$65,991,308	$14,182,395 â–²	27.4%	843,555	0.9%	Healthcare
CSCO Cisco Systems	$65,690,210	$11,603,521 â–¼	-15.0%	559,256	0.9%	Technology
REGN Regeneron Pharmaceuticals	$65,232,261	$20,089,835 â–²	44.5%	104,616	0.9%	Healthcare
ISRG Intuitive Surgical	$58,844,710	$5,268,067 â–²	9.8%	147,970	0.8%	Healthcare
ORCL Oracle	$55,552,269	$5,357,282 â–²	10.7%	379,067	0.8%	Technology
BSX Boston Scientific	$53,954,477	$14,817,728 â–²	37.9%	1,264,163	0.8%	Healthcare
SHOPIFY INC	$52,221,120	$22,194,468 â–²	73.9%	456,444	0.7%	CL A SUB VTG SHS
CCJ Cameco	$51,378,454	$17,672,963 â–²	52.4%	504,064	0.7%	Energy
AMAT Applied Materials	$50,827,623	$4,809,396 â–¼	-8.6%	70,301	0.7%	Technology
LAM RESEARCH CORP	$49,894,483	$49,894,483 â–²	New Holding	115,142	0.7%	COM NEW
PANW Palo Alto Networks	$48,369,254	$8,392,161 â–¼	-14.8%	141,837	0.7%	Technology
ENB Enbridge	$48,342,483	$7,063,898 â–²	17.1%	891,454	0.7%	Energy
RY Royal Bank Of Canada	$47,094,200	$3,495,998 â–²	8.0%	227,429	0.7%	Finance
AEM Agnico Eagle Mines	$46,346,839	$17,220,165 â–²	59.1%	298,291	0.7%	Materials
CIRCLE INTERNET GROUP INC	$45,612,176	$9,158,510 â–²	25.1%	728,280	0.6%	COM CL A
TD Toronto Dominion Bank	$44,853,611	$1,649,564 â–²	3.8%	368,903	0.6%	Finance
MU Micron Technology	$44,185,067	$30,946,515 â–¼	-41.2%	38,279	0.6%	Technology
BCE BCE	$38,905,008	$8,705,388 â–²	28.8%	1,806,122	0.5%	Communication Services
STX Seagate Technology	$38,286,375	$23,000,775 â–¼	-37.5%	39,675	0.5%	Technology
ISHARES BITCOIN TRUST ETF	$38,147,577	$5,142,906 â–²	15.6%	1,145,917	0.5%	SHS BEN INT
APH Amphenol	$34,460,510	$34,460,510 â–²	New Holding	195,443	0.5%	Technology
NOW ServiceNow	$33,707,248	$9,501,890 â–²	39.3%	339,517	0.5%	Technology
JPM JPMorgan Chase & Co.	$33,094,372	$174,467 â–¼	-0.5%	101,104	0.5%	Finance
VZ Verizon Communications	$32,974,223	$8,890,426 â–²	36.9%	778,796	0.5%	Communication Services
TXN Texas Instruments	$32,926,899	$6,488,686 â–¼	-16.5%	110,467	0.5%	Technology
CAT Caterpillar	$32,442,179	$11,113,297 â–¼	-25.5%	30,465	0.5%	Industrials
ARISTA NETWORKS INC	$30,609,488	$1,705,935 â–¼	-5.3%	180,183	0.4%	COM SHS
MS Morgan Stanley	$30,169,489	$2,511,407 â–¼	-7.7%	144,324	0.4%	Finance
WFC Wells Fargo & Company	$29,358,604	$2,316,647 â–²	8.6%	355,259	0.4%	Finance
CNQ Canadian Natural Resources	$28,938,095	$4,428,741 â–²	18.1%	731,316	0.4%	Energy
MSI Motorola Solutions	$28,930,347	$329,325 â–¼	-1.1%	69,663	0.4%	Technology
SU Suncor Energy	$25,572,887	$2,910,671 â–²	12.8%	475,344	0.4%	Energy
KO CocaCola	$24,113,459	$1,240,993 â–¼	-4.9%	296,708	0.3%	Consumer Staples
V Visa	$23,933,615	$259,376 â–²	1.1%	69,759	0.3%	Finance
PG Procter & Gamble	$23,328,664	$1,023,401 â–²	4.6%	159,088	0.3%	Consumer Staples
MCD McDonald's	$22,973,647	$2,600,653 â–²	12.8%	84,990	0.3%	Consumer Discretionary
SHEL Shell	$22,429,220	$2,835,948 â–¼	-11.2%	289,260	0.3%	Energy
WALMART INC	$22,183,443	$273,636 â–²	1.2%	195,863	0.3%	COM
TRP TC Energy	$21,166,883	$151,583 â–²	0.7%	319,633	0.3%	Energy
PBA Pembina Pipeline	$20,257,552	$18,554 â–²	0.1%	437,828	0.3%	Energy
NFLX Netflix	$19,962,583	$42,721,404 â–¼	-68.2%	279,588	0.3%	Communication Services
INTU Intuit	$19,824,777	$5,045,913 â–²	34.1%	75,957	0.3%	Technology
VGLT Vanguard Long-Term Treasury ETF	$19,785,396	$7,436,664 â–¼	-27.3%	358,561	0.3%	ETF
EMRAF Emera	$18,907,568	$1,358,357 â–²	7.7%	356,449	0.3%	Utilities
TU TELUS	$17,193,897	$6,061,047 â–²	54.4%	1,625,683	0.2%	Communication Services
RCI Rogers Communication	$16,294,960	$2,081,497 â–²	14.6%	500,874	0.2%	Communication Services
EDV Vanguard Extended Duration Treasury ETF	$14,431,034	$6,814,266 â–¼	-32.1%	221,743	0.2%	ETF
PNW Pinnacle West Capital	$14,057,874	$857,605 â–²	6.5%	131,382	0.2%	Utilities
ES Eversource Energy	$14,036,207	$2,137,602 â–²	18.0%	194,219	0.2%	Utilities
EXC Exelon	$13,871,595	$13,871,595 â–²	New Holding	297,546	0.2%	Utilities
EIX Edison International	$13,750,096	$1,326,773 â–²	10.7%	184,689	0.2%	Utilities
FE FirstEnergy	$13,716,716	$1,941,534 â–²	16.5%	288,530	0.2%	Utilities
D Dominion Energy	$13,462,076	$260,800 â–²	2.0%	197,131	0.2%	Utilities
CMCSA Comcast	$13,220,862	$4,021,118 â–²	43.7%	538,528	0.2%	Communication Services
KMI Kinder Morgan	$12,322,197	$198,534 â–²	1.6%	385,430	0.2%	Energy
OKE ONEOK	$12,184,467	$212,481 â–¼	-1.7%	140,148	0.2%	Energy
T AT&T	$11,116,376	$2,112,994 â–²	23.5%	537,023	0.2%	Communication Services
BLOCK INC	$9,834,552	$854,088 â–²	9.5%	129,402	0.1%	CL A
BNS Bank of Nova Scotia	$9,807,016	$20,599 â–¼	-0.2%	112,832	0.1%	Finance
DAL Delta Air Lines	$9,760,964	$144,892 â–¼	-1.5%	104,217	0.1%	Industrials
BMO Bank Of Montreal	$9,727,746	$236,663 â–¼	-2.4%	55,038	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$9,237,117	$2,010,914 â–¼	-17.9%	92,049	0.1%	ETF
CM Canadian Imperial Bank of Commerce	$9,077,632	$294,339 â–¼	-3.1%	78,829	0.1%	Finance
MAR Marriott International	$7,023,422	$452,861 â–¼	-6.1%	18,952	0.1%	Consumer Discretionary

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

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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