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

About Harvest Portfolios Group Inc.

Investment Activity

Harvest Portfolios Group Inc. has $6.06 billion in total holdings as of March 31, 2023.
Harvest Portfolios Group Inc. owns shares of 260 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 15.82% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Harvest Portfolios Group Inc. has purchased 254 new stocks and bought additional shares in 142 stocks.
Harvest Portfolios Group Inc. sold shares of 105 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Strategy: $334,435,046
Eli Lilly and Company: $254,185,798
NVIDIA: $248,082,779
iShares 20+ Year Treasury Bond ETF: $237,903,454
Tesla: $219,585,290

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $74,474,216 Holding
22788C105 - CrowdStrike: $36,690,732 Holding
G7997R103 - Seagate Technology: $24,880,678 Holding
20030N101 - Comcast: $10,758,642 Holding
670100205 - Novo Nordisk A/S: $3,487,171 Holding

Largest Purchases this Quarter

AstraZeneca: 377,620 shares (about $74.47M)
Strategy: 569,687 shares (about $71.10M)
Microsoft: 142,967 shares (about $52.92M)
CrowdStrike: 93,980 shares (about $36.69M)
Amazon.com: 157,782 shares (about $32.86M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 375,715 shares (about $32.57M)
Micron Technology: 52,674 shares (about $17.80M)
Applied Materials: 44,219 shares (about $15.11M)
Texas Instruments: 44,267 shares (about $8.59M)
Bristol Myers Squibb: 124,687 shares (about $7.56M)

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
MSTR Strategy	$334,435,046	$71,096,938 â–²	27.0%	2,679,768	5.5%	Computer and Technology
LLY Eli Lilly and Company	$254,185,798	$26,644,817 â–²	11.7%	276,358	4.2%	Medical
NVDA NVIDIA	$248,082,779	$28,143,277 â–²	12.8%	1,422,493	4.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$237,903,454	$32,570,733 â–¼	-12.0%	2,744,301	3.9%	ETF
TSLA Tesla	$219,585,290	$22,364,108 â–²	11.3%	590,680	3.6%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$181,079,362	$17,222,530 â–²	10.5%	1,897,311	3.0%	ETF
MSFT Microsoft	$175,294,004	$52,922,095 â–²	43.2%	473,550	2.9%	Computer and Technology
AMZN Amazon.com	$155,406,492	$32,861,257 â–²	26.8%	746,178	2.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$154,115,927	$27,018,355 â–²	21.3%	1,053,568	2.5%	CL A
AVGO Broadcom	$150,860,745	$25,907,844 â–²	20.7%	487,418	2.5%	Computer and Technology
AAPL Apple	$146,749,499	$18,314,502 â–²	14.3%	578,232	2.4%	Computer and Technology
GOOGL Alphabet	$144,486,247	$145,505 â–¼	-0.1%	502,456	2.4%	Computer and Technology
META Meta Platforms	$120,187,349	$15,771,908 â–²	15.1%	210,070	2.0%	Computer and Technology
AMD Advanced Micro Devices	$119,243,139	$19,392,982 â–²	19.4%	586,163	2.0%	Computer and Technology
COST Costco Wholesale	$93,867,692	$18,451,891 â–²	24.5%	94,204	1.5%	Retail/Wholesale
NFLX Netflix	$84,412,681	$22,719,187 â–²	36.8%	877,927	1.4%	Consumer Discretionary
COIN Coinbase Global	$82,550,370	$16,796,085 â–²	25.5%	472,770	1.4%	Finance
UNH UnitedHealth Group	$81,393,743	$18,020,753 â–²	28.4%	300,801	1.3%	Medical
JNJ Johnson & Johnson	$75,786,422	$5,647,542 â–¼	-6.9%	310,041	1.3%	Medical
MRK Merck & Co., Inc.	$75,398,013	$5,215,654 â–¼	-6.5%	626,802	1.2%	Medical
AZNCF AstraZeneca	$74,474,216	$74,474,216 â–²	New Holding	377,620	1.2%	Medical
ABBV AbbVie	$74,022,287	$13,343,447 â–²	22.0%	340,348	1.2%	Medical
BMY Bristol Myers Squibb	$72,062,692	$7,562,267 â–¼	-9.5%	1,188,173	1.2%	Medical
AMGN Amgen	$71,868,881	$2,428,821 â–²	3.5%	204,260	1.2%	Medical
NVS Novartis	$69,452,523	$5,702,616 â–¼	-7.6%	454,681	1.1%	Medical
ZTS Zoetis	$64,337,093	$15,129,816 â–²	30.7%	544,261	1.1%	Medical
ABT Abbott Laboratories	$64,038,462	$14,607,169 â–²	29.6%	623,731	1.1%	Medical
ISRG Intuitive Surgical	$62,105,956	$12,089,924 â–²	24.2%	134,723	1.0%	Medical
SYK Stryker	$60,856,182	$6,846,830 â–²	12.7%	185,204	1.0%	Medical
ELV Elevance Health	$58,606,208	$5,321,024 â–²	10.0%	200,192	1.0%	Medical
DHR Danaher	$58,523,832	$5,494,987 â–²	10.4%	308,670	1.0%	Medical
TMO Thermo Fisher Scientific	$58,220,254	$5,345,880 â–²	10.1%	118,447	1.0%	Medical
BSX Boston Scientific	$57,540,558	$20,057,410 â–²	53.5%	916,981	0.9%	Medical
A Agilent Technologies	$57,448,086	$10,965,218 â–²	23.6%	504,019	0.9%	Medical
MDT Medtronic	$57,385,176	$1,579,110 â–²	2.8%	662,264	0.9%	Medical
REGN Regeneron Pharmaceuticals	$55,936,818	$7,224,957 â–¼	-11.4%	72,397	0.9%	Medical
CIRCLE INTERNET GROUP INC	$55,533,200	$4,423,685 â–²	8.7%	582,048	0.9%	COM CL A
CSCO Cisco Systems	$51,057,556	$3,127,808 â–¼	-5.8%	658,043	0.8%	Computer and Technology
ORCL Oracle	$50,386,793	$22,715,843 â–²	82.1%	342,511	0.8%	Computer and Technology
REDDIT INC	$45,199,985	$14,895,118 â–²	49.2%	335,685	0.7%	CL A
ENB Enbridge	$41,263,435	$6,919,549 â–²	20.1%	761,193	0.7%	Energy
SOFI SoFi Technologies	$40,400,562	$13,399,846 â–²	49.6%	2,544,116	0.7%	Finance
ISHARES BITCOIN TRUST ETF	$38,090,702	$5,070,018 â–²	15.4%	991,429	0.6%	SHS BEN INT
AEM Agnico Eagle Mines	$38,051,443	$10,183,467 â–²	36.5%	187,461	0.6%	Basic Materials
HOOD Robinhood Markets	$37,122,208	$11,877,050 â–²	47.0%	535,674	0.6%	Finance
ACN Accenture	$37,071,505	$2,867,472 â–¼	-7.2%	186,956	0.6%	Computer and Technology
CRWD CrowdStrike	$36,690,732	$36,690,732 â–²	New Holding	93,980	0.6%	Computer and Technology
CCJ Cameco	$35,960,727	$11,310,929 â–²	45.9%	330,678	0.6%	Basic Materials
BCE BCE	$35,374,623	$7,437,360 â–²	26.6%	1,401,984	0.6%	Utilities
RY Royal Bank Of Canada	$34,036,075	$11,638,926 â–²	52.0%	210,546	0.6%	Finance
TD Toronto Dominion Bank	$33,186,150	$9,652,894 â–²	41.0%	355,336	0.5%	Finance
SHOPIFY INC	$31,140,940	$13,278,484 â–²	74.3%	262,451	0.5%	CL A SUB VTG SHS
MSI Motorola Solutions	$30,575,790	$2,165,944 â–²	7.6%	70,456	0.5%	Computer and Technology
SHEL Shell	$30,302,562	$1,358,823 â–²	4.7%	325,834	0.5%	Energy
CNQ Canadian Natural Resources	$30,214,993	$5,502,216 â–²	22.3%	619,394	0.5%	Energy
JPM JPMorgan Chase & Co.	$29,897,540	$3,153,101 â–²	11.8%	101,637	0.5%	Finance
CAT Caterpillar	$28,976,722	$3,497,667 â–¼	-10.8%	40,901	0.5%	Industrials
VZ Verizon Communications	$28,554,714	$781,965 â–²	2.8%	568,819	0.5%	Computer and Technology
SU Suncor Energy	$27,861,681	$4,006,413 â–²	16.8%	421,241	0.5%	Energy
VGLT Vanguard Long-Term Treasury ETF	$27,308,393	$4,958,480 â–¼	-15.4%	493,332	0.5%	ETF
PANW Palo Alto Networks	$26,684,623	$5,948,353 â–²	28.7%	166,446	0.4%	Computer and Technology
AMAT Applied Materials	$26,301,766	$15,113,612 â–¼	-36.5%	76,953	0.4%	Computer and Technology
WFC Wells Fargo & Company	$26,050,462	$660,365 â–²	2.6%	327,226	0.4%	Finance
MS Morgan Stanley	$25,728,545	$1,660,018 â–¼	-6.1%	156,338	0.4%	Finance
TXN Texas Instruments	$25,672,297	$8,593,995 â–¼	-25.1%	132,236	0.4%	Computer and Technology
NOW ServiceNow	$25,490,231	$9,773,020 â–²	62.2%	243,809	0.4%	Computer and Technology
STX Seagate Technology	$24,880,678	$24,880,678 â–²	New Holding	63,510	0.4%	Computer and Technology
CRM Salesforce	$24,859,591	$4,224,156 â–²	20.5%	133,174	0.4%	Computer and Technology
INTU Intuit	$24,483,085	$5,858,317 â–²	31.5%	56,624	0.4%	Computer and Technology
WALMART INC	$24,041,593	$1,630,926 â–¼	-6.4%	193,447	0.4%	COM
KO CocaCola	$23,725,927	$2,890 â–¼	0.0%	311,978	0.4%	Consumer Staples
MCD McDonald's	$23,423,932	$1,588,448 â–²	7.3%	75,369	0.4%	Retail/Wholesale
ARISTA NETWORKS INC	$23,355,826	$1,570,479 â–²	7.2%	190,225	0.4%	COM SHS
MU Micron Technology	$21,989,668	$17,795,384 â–¼	-44.7%	65,089	0.4%	Computer and Technology
PG Procter & Gamble	$21,970,624	$1,213,152 â–²	5.8%	152,109	0.4%	Consumer Staples
EDV Vanguard Extended Duration Treasury ETF	$21,202,863	$3,680,067 â–¼	-14.8%	326,449	0.3%	ETF
V Visa	$20,855,467	$1,752,690 â–²	9.2%	69,003	0.3%	Business Services
TRP TC Energy	$19,871,926	$1,198,224 â–²	6.4%	317,344	0.3%	Energy
PBA Pembina Pipeline	$19,580,605	$1,813,399 â–²	10.2%	437,427	0.3%	Energy
EMRAF Emera	$17,149,698	$2,850,084 â–²	19.9%	330,841	0.3%	Utilities
RCI Rogers Communication	$16,802,369	$4,071,515 â–²	32.0%	436,893	0.3%	Utilities
TU TELUS	$13,529,354	$1,905,375 â–²	16.4%	1,052,611	0.2%	Utilities
OKE ONEOK	$12,888,891	$800,042 â–²	6.6%	142,592	0.2%	Energy
KMI Kinder Morgan	$12,715,247	$895,821 â–²	7.6%	379,220	0.2%	Energy
T AT&T	$12,609,085	$1,997,237 â–²	18.8%	434,946	0.2%	Computer and Technology
FE FirstEnergy	$12,547,975	$2,423,321 â–²	23.9%	247,690	0.2%	Utilities
PNW Pinnacle West Capital	$12,429,225	$1,538,352 â–²	14.1%	123,367	0.2%	Utilities
EIX Edison International	$12,211,400	$373,364 â–²	3.2%	166,868	0.2%	Utilities
D Dominion Energy	$11,950,548	$2,501,237 â–²	26.5%	193,312	0.2%	Utilities
ES Eversource Energy	$11,406,328	$1,410,333 â–²	14.1%	164,641	0.2%	Utilities
TLH iShares 10-20 Year Treasury Bond ETF	$11,289,503	$1,546,052 â–¼	-12.0%	112,088	0.2%	ETF
CMCSA Comcast	$10,758,642	$10,758,642 â–²	New Holding	374,735	0.2%	Consumer Discretionary
BNS Bank of Nova Scotia	$7,841,109	$3,173,642 â–²	68.0%	113,069	0.1%	Finance
CM Canadian Imperial Bank of Commerce	$7,713,175	$2,690,631 â–²	53.6%	81,385	0.1%	Finance
BMO Bank Of Montreal	$7,636,082	$2,640,941 â–²	52.9%	56,377	0.1%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$7,623,889	$724,188 â–²	10.5%	128,025	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$7,621,414	$724,657 â–²	10.5%	305,958	0.1%	ETF
BLOCK INC	$7,111,110	$1,725,842 â–²	32.0%	118,164	0.1%	CL A
DAL Delta Air Lines	$7,031,191	$54,979 â–²	0.8%	105,764	0.1%	Transportation
GS The Goldman Sachs Group	$6,805,990	$755,469 â–²	12.5%	8,045	0.1%	Finance

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