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Size ($ in 1000's)
At 12/31/2023: $2,357,475 At 09/30/2023: $2,132,466
Harvest Portfolios Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvest Portfolios Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harvest Portfolios Group Inc. top holdings by largest position size, as per the latest 13f filing made by Harvest Portfolios Group Inc..
In the Harvest Portfolios Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harvest Portfolios Group Inc. in that top holding, then the share count change between reporting periods, and finally the Harvest Portfolios Group Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR 20 YR TR (TLT) |
788,623 |
+788,623 |
$77,979 | TLT | 788,623 | +788,623 | $77,979 | JOHNSON & JOHNSON |
447,539 |
+17,170 |
$70,147 | JNJ | 447,539 | +17,170 | $70,147 | UNITEDHEALTH GROUP INC |
126,722 |
-23,504 |
$66,715 | UNH | 126,722 | -23,504 | $66,715 | THERMO FISHER SCIENTIFIC INC |
107,797 |
+13,574 |
$57,218 | TMO | 107,797 | +13,574 | $57,218 | AGILENT TECHNOLOGIES INC |
409,860 |
+409,860 |
$56,983 | A | 409,860 | +409,860 | $56,983 | ABBOTT LABS |
516,993 |
+44,993 |
$56,905 | ABT | 516,993 | +44,993 | $56,905 | DANAHER CORPORATION |
245,730 |
+28,777 |
$56,847 | DHR | 245,730 | +28,777 | $56,847 | BOSTON SCIENTIFIC CORP |
976,110 |
-17,670 |
$56,429 | BSX | 976,110 | -17,670 | $56,429 | MEDTRONIC PLC |
681,978 |
+113,385 |
$56,181 | MDT | 681,978 | +113,385 | $56,181 | MERCK & CO INC |
509,926 |
+48,661 |
$55,592 | MRK | 509,926 | +48,661 | $55,592 | ABBVIE INC |
352,099 |
-7,883 |
$54,565 | ABBV | 352,099 | -7,883 | $54,565 | ELI LILLY & CO |
93,356 |
-19,319 |
$54,419 | LLY | 93,356 | -19,319 | $54,419 | REGENERON PHARMACEUTICALS |
61,001 |
-8,260 |
$53,577 | REGN | 61,001 | -8,260 | $53,577 | ZOETIS INC |
270,565 |
-32,638 |
$53,401 | ZTS | 270,565 | -32,638 | $53,401 | AMGEN INC |
185,045 |
-40,491 |
$53,297 | AMGN | 185,045 | -40,491 | $53,297 | NOVARTIS AG |
521,332 |
+31,794 |
$52,639 | NVS | 521,332 | +31,794 | $52,639 | ASTRAZENECA PLC |
774,746 |
+62,936 |
$52,179 | AZN | 774,746 | +62,936 | $52,179 | INTUITIVE SURGICAL INC |
152,962 |
-2,738 |
$51,603 | ISRG | 152,962 | -2,738 | $51,603 | BRISTOL MYERS SQUIBB CO |
1,005,155 |
+234,635 |
$51,575 | BMY | 1,005,155 | +234,635 | $51,575 | STRYKER CORPORATION |
169,169 |
-9,540 |
$50,659 | SYK | 169,169 | -9,540 | $50,659 | ELEVANCE HEALTH INC |
106,483 |
-12,595 |
$50,213 | ELV | 106,483 | -12,595 | $50,213 | TEXAS INSTRS INC |
235,275 |
+31,558 |
$40,105 | TXN | 235,275 | +31,558 | $40,105 | ACCENTURE PLC IRELAND |
108,409 |
-17,139 |
$38,042 | ACN | 108,409 | -17,139 | $38,042 | ALPHABET INC CAP STK |
272,232 |
-40,400 |
$38,028 | GOOGL | 272,232 | -40,400 | $38,028 | MICROSOFT CORP |
94,960 |
-17,566 |
$35,709 | MSFT | 94,960 | -17,566 | $35,709 | APPLE INC |
181,690 |
-20,305 |
$34,981 | AAPL | 181,690 | -20,305 | $34,981 | CISCO SYS INC |
649,297 |
+294,743 |
$32,802 | CSCO | 649,297 | +294,743 | $32,802 | MORGAN STANLEY |
282,575 |
+33,765 |
$26,350 | MS | 282,575 | +33,765 | $26,350 | JPMORGAN CHASE & CO |
146,836 |
-13,116 |
$24,977 | JPM | 146,836 | -13,116 | $24,977 | SALESFORCE INC |
87,557 |
+3,632 |
$23,040 | CRM | 87,557 | +3,632 | $23,040 | ADVANCED MICRO DEVICES INC |
154,103 |
-36,426 |
$22,716 | AMD | 154,103 | -36,426 | $22,716 | INTUIT |
35,915 |
-2,811 |
$22,448 | INTU | 35,915 | -2,811 | $22,448 | VERIZON COMMUNICATIONS INC |
591,207 |
+25,448 |
$22,289 | VZ | 591,207 | +25,448 | $22,289 | MICRON TECHNOLOGY INC |
259,930 |
-6,120 |
$22,182 | MU | 259,930 | -6,120 | $22,182 | CROWDSTRIKE HLDGS INC |
85,419 |
+85,419 |
$21,809 | CRWD | 85,419 | +85,419 | $21,809 | SERVICENOW INC |
30,737 |
-5,752 |
$21,715 | NOW | 30,737 | -5,752 | $21,715 | APPLIED MATLS INC |
130,558 |
+130,558 |
$21,160 | AMAT | 130,558 | +130,558 | $21,160 | BROADCOM INC |
18,769 |
-5,427 |
$20,951 | AVGO | 18,769 | -5,427 | $20,951 | META PLATFORMS INC |
56,863 |
-11,803 |
$20,127 | META | 56,863 | -11,803 | $20,127 | MOTOROLA SOLUTIONS INC |
63,380 |
+7,066 |
$19,844 | MSI | 63,380 | +7,066 | $19,844 | VANGUARD SCOTTSDALE FDS (VGLT) |
321,090 |
+321,090 |
$19,757 | VGLT | 321,090 | +321,090 | $19,757 | CATERPILLAR INC |
66,772 |
-16,515 |
$19,742 | CAT | 66,772 | -16,515 | $19,742 | COSTCO WHSL CORP NEW |
29,665 |
+29,665 |
$19,581 | COST | 29,665 | +29,665 | $19,581 | SYNOPSYS INC |
37,966 |
+37,966 |
$19,549 | SNPS | 37,966 | +37,966 | $19,549 | ORACLE CORP |
174,657 |
-4,680 |
$18,414 | ORCL | 174,657 | -4,680 | $18,414 | NVIDIA CORPORATION |
37,093 |
-19,203 |
$18,369 | NVDA | 37,093 | -19,203 | $18,369 | UNITED PARCEL SERVICE INC |
116,151 |
+17,585 |
$18,262 | UPS | 116,151 | +17,585 | $18,262 | ADOBE INC |
30,501 |
-5,120 |
$18,197 | ADBE | 30,501 | -5,120 | $18,197 | VISA INC |
69,073 |
-9,101 |
$17,983 | V | 69,073 | -9,101 | $17,983 | MCDONALDS CORP |
59,927 |
+837 |
$17,769 | MCD | 59,927 | +837 | $17,769 |
See Full List: All Stocks Held By Harvest Portfolios Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Harvest Portfolios Group Inc.
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