Latest Harvest Portfolios Group Inc. Stock Portfolio

Harvest Portfolios Group Inc. Performance:

2024 Q3: 5.51%YTD: 13.72%2023: 14.68%

Performance for 2024 Q3 is 5.51%, and YTD is 13.72%, and 2023 is 14.68%.

About Harvest Portfolios Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Harvest Portfolios Group Inc. reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of Harvest Portfolios Group Inc. are IJR, IJR, LLY. The fund has invested 9% of it's portfolio in ISHARES TR 20 YR TR and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), NIKE INC (NKE) and VEREN INC stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), BITDEER TECHNOLOGIES GROUP CL A and FIRST SOLAR INC (FSLR). Harvest Portfolios Group Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), COCA COLA CO (KO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), REALTY INCOME CORP (O) and UDR INC (UDR).

Harvest Portfolios Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Portfolios Group Inc. made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 22.77%.

New Buys

Ticker	$ Bought
palo alto networks inc	24,414,400
coca cola co	18,383,400
amazon com inc	11,541,100
exelon corp	6,042,920
rogers	2,794,090
magna intl inc	2,604,070
gsk plc	2,007,210
coeur mng inc	665,296

New stocks bought by Harvest Portfolios Group Inc.

Additions

Ticker	% Inc.
camden ppty tr	242
realty income corp	206
udr inc	172
stag indl inc	168
highwoods pptys inc	141
public storage oper co	141
healthpeak properties inc	141
invitation homes inc	140

Additions to existing portfolio by Harvest Portfolios Group Inc.

Reductions

Ticker	% Reduced
united parcel service inc	-92.98
bitdeer technologies group cl a	-45.95
first solar inc	-39.61
terawulf inc	-36.13
beyond inc	-34.14
nuvei corporation sub vtg	-34.00
bitfarms ltd	-32.2
argo blockchain plc	-27.01

Harvest Portfolios Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
veren inc	-2,486,270
nike inc	-13,894,500
crowdstrike hldgs inc	-24,044,800
sunnova energy intl inc.	-215,684
shoals technologies group in	-187,013
daqo new energy corp spnsrd	-298,789
jinkosolar hldg co ltd	-290,639
gryphon digital mng inc	-13,730

Harvest Portfolios Group Inc. got rid off the above stocks

Sector Distribution

Harvest Portfolios Group Inc. has about 35.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	35.9
Others	24.3
Technology	19.8
Financial Services	4.8
Consumer Cyclical	3.3
Communication Services	3.3
Consumer Defensive	2.5
Industrials	1.8
Utilities	1.6
Energy	1.4
Real Estate	1.3

Market Cap. Distribution

Harvest Portfolios Group Inc. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	31.2
UNALLOCATED	24.3

Stocks belong to which Index?

About 74.1% of the stocks held by Harvest Portfolios Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	25.6

Top 5 Winners (%)		%
RUN	sunrun inc	52.3 %
FLNC	fluence energy inc	29.4 %
NEM	newmont corp	26.8 %
IBM	international business machs	25.5 %
CWEN	clearway energy inc	25.3 %

Top 5 Winners ($)		$
IJR	ishares tr 20 yr tr	14.6 M
BMY	bristol-myers squibb co	12.5 M
UNH	unitedhealth group inc	10.4 M
ABBV	abbvie inc	8.3 M
JNJ	johnson & johnson	7.6 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-36.9 %
ARRY	array technologies inc	-33.1 %
OSTK	beyond inc	-21.8 %
COIN	coinbase global inc	-19.7 %
RIOT	riot platforms inc	-18.7 %

Top 5 Losers ($)		$
MU	micron technology inc	-4.9 M
MRK	merck & co inc	-4.5 M
GOOG	alphabet inc cap stk	-3.9 M
AMAT	applied matls inc	-3.8 M
SNPS	synopsys inc	-3.6 M

Harvest Portfolios Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Portfolios Group Inc.

Harvest Portfolios Group Inc. has 241 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harvest Portfolios Group Inc. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.85	374,920	55,668,100	reduced	-1.7

AAL	american airls group inc	0.04	114,165	1,283,220	reduced	-7.6

AAPL	apple inc	1.44	186,516	43,458,200	reduced	-16.11

AAXJ	ishares tr	0.44	121,504	13,284,000	added	38.64

ABBV	abbvie inc	1.79	273,211	53,953,700	reduced	-16.26

ABNB	airbnb inc	0.24	58,103	7,368,040	reduced	-7.59

ABT	abbott labs	1.99	527,132	60,098,300	added	7.91

ACN	accenture plc ireland	1.46	124,874	44,140,500	reduced	-0.64

ADBE	adobe inc	0.73	42,513	22,012,400	reduced	-6.3

ADC	agree rlty corp	0.06	23,759	1,789,760	added	115

AGR	avangrid inc	0.18	151,820	5,433,640	added	8.32

ALK	alaska air group inc	0.03	22,347	1,010,310	reduced	-7.58

AMAT	applied matls inc	0.76	113,739	22,981,000	added	2.26

AMD	advanced micro devices inc	0.80	146,445	24,028,700	added	4.4

AME	ametek inc	0.04	6,207	1,065,800	added	24.41

AMGN	amgen inc	1.83	171,339	55,207,100	reduced	-8.05

AMRC	ameresco inc	0.02	12,405	470,646	new

AMT	american tower corp new	0.06	7,491	1,742,110	added	114

AMZN	amazon com inc	0.38	61,939	11,541,100	new

APA	apa corporation	0.04	53,440	1,307,140	added	7.92