HP

Harvest Portfolios Group Inc.

13F
Harvest Portfolios Group Inc.
Last update 2024-08-14 239 Stocks (23 new)
Value $2.62 Bil Turnover 8 %
Countries:
Top Holdings: TLT(7.26%)UNH(2.72%)JNJ(2.68%)LLY(2.29%)ZTS(2.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harvest Portfolios Group Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT 		iShares 20+ Year Treasury Bond ETF
2,069,794
189965.690
+41.60%
7.260
+2.13%
-
-0.49%
-6.89%
57605.702
 
UNH 		UnitedHealth Group Inc
139,652
71119.180
+0.40%
2.720
+0.01%
0.020
+2.15%
+8.51%
521398.824
Healthcare Plans
JNJ 		Johnson & Johnson
480,212
70187.790
+9.60%
2.680
+0.23%
0.020
+9.69%
+8.30%
399265.435
Drug Manufacturers
LLY 		Eli Lilly and Co
66,159
59899.040
-1.35%
2.290
-0.03%
0.010
+2.99%
+55.71%
813309.584
Drug Manufacturers
ZTS 		Zoetis Inc
337,717
58546.620
+22.69%
2.240
+0.41%
0.070
+5.36%
-3.53%
85622.107
Drug Manufacturers
AMGN 		Amgen Inc
186,343
58222.870
+0.60%
2.230
+0.01%
0.030
-4.85%
+11.74%
169204.971
Drug Manufacturers
ABBV 		AbbVie Inc
326,269
55961.660
-0.39%
2.140
-0.01%
0.020
+9.37%
+25.67%
331860.663
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
124,872
55549.310
-12.49%
2.120
-0.28%
0.040
+12.64%
+51.94%
182570.460
Medical Devices & Instruments
NVS 		Novartis AG
517,939
55139.790
+6.80%
2.110
+0.13%
0.030
+5.91%
+17.29%
230805.768
Drug Manufacturers
AZN 		AstraZeneca PLC
706,673
55113.430
-9.55%
2.110
-0.20%
0.020
-2.21%
+16.72%
238762.922
Drug Manufacturers

Harvest Portfolios Group Inc.'s Historical Top Holdings Breakdowns

Harvest Portfolios Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+2.13%
●
87.78 ($91.12) 94.67
$92.11
1.09%
Add 41.6%
2,069,794
608,087
WMT 		Walmart Inc2024-06-30New Buy
+0.73%
●
58.85 ($62.97) 68.9
$83.27
32.24%
New holding
282,368
282,368
COST 		Costco Wholesale Corp2024-06-30Sold Out
-0.71%
●
704.88 ($780.33) 870.75
$899.17
15.23%
Sold Out
0
-24,655
EDV 		Vanguard Extended Duration Treasury ETF2024-06-30New Buy
+0.55%
●
68.41 ($72.36) 76.58
$72.58
0.30%
New holding
194,442
194,442
ZTS 		Zoetis Inc2024-06-30Add
+0.41%
●
145.54 ($166.41) 178.83
$188.99
13.57%
Add 22.69%
337,717
62,457
BSX 		Boston Scientific Corp2024-06-30Reduce
-0.39%
●
67.33 ($73.2) 77.71
$87.45
19.47%
Reduce -17.43%
695,845
-146,855
VGLT 		Vanguard Long-Term Government Bond ETF2024-06-30Add
+0.37%
●
55.25 ($57.21) 59.25
$58.00
1.38%
Add 29.49%
741,937
168,988
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+0.34%
●
40.25 ($44.75) 52.99
$53.06
18.57%
Add 20.64%
1,238,993
211,941
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-06-30Reduce
-0.33%
●
26.06 ($26.99) 27.96
$27.41
1.56%
Reduce -34.34%
583,080
-304,948
ISRG 		Intuitive Surgical Inc2024-06-30Reduce
-0.28%
●
366.34 ($398.28) 445.11
$512.58
28.70%
Reduce -12.49%
124,872
-17,823

Harvest Portfolios Group Inc. Total Holding History ($B)

To

Harvest Portfolios Group Inc.'s Asset Allocation

To

Harvest Portfolios Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harvest Portfolios Group Inc.'s Hypothetical Growth since 2024-06-30

Harvest Portfolios Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harvest Portfolios Group Inc.'s Holdings Heat Map

Size field:

Harvest Portfolios Group Inc.'s Holdings Bubble Chart

Harvest Portfolios Group Inc. News

  • 1

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