HP
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Harvest Portfolios Group Inc.13F | |
Harvest Portfolios Group Inc. | |
Last update 2024-08-14 | 239 Stocks (23 new) |
Value $2.62 Bil | Turnover 8 % |
Portfolio Report |
Harvest Portfolios Group Inc. Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | Add | +2.13% | 87.78 ($91.12) 94.67 | $92.11 | 1.09% | Add 41.6% | 2,069,794 | 608,087 | |
WMT | Walmart Inc | 2024-06-30 | New Buy | +0.73% | 58.85 ($62.97) 68.9 | $83.27 | 32.24% | New holding | 282,368 | 282,368 | |
COST | Costco Wholesale Corp | 2024-06-30 | Sold Out | -0.71% | 704.88 ($780.33) 870.75 | $899.17 | 15.23% | Sold Out | 0 | -24,655 | |
EDV | Vanguard Extended Duration Treasury ETF | 2024-06-30 | New Buy | +0.55% | 68.41 ($72.36) 76.58 | $72.58 | 0.30% | New holding | 194,442 | 194,442 | |
ZTS | Zoetis Inc | 2024-06-30 | Add | +0.41% | 145.54 ($166.41) 178.83 | $188.99 | 13.57% | Add 22.69% | 337,717 | 62,457 | |
BSX | Boston Scientific Corp | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +0.37% | 55.25 ($57.21) 59.25 | $58.00 | 1.38% | Add 29.49% | 741,937 | 168,988 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Reduce | -0.33% | 26.06 ($26.99) 27.96 | $27.41 | 1.56% | Reduce -34.34% | 583,080 | -304,948 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Reduce | -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)
Harvest Portfolios Group Inc.'s Asset Allocation
Harvest Portfolios Group Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Harvest Portfolios Group Inc.'s Hypothetical Growth since 2024-06-30
Harvest Portfolios Group Inc.'s Yearly Returns
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Harvest Portfolios Group Inc.'s Holdings Heat Map
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Harvest Portfolios Group Inc.'s Holdings Bubble Chart
Harvest Portfolios Group Inc. News
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