Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 492,014.0 | $67.8M | 1.18% | NEW | — | $137.87 | +4.1% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 75,686.0 | $65.3M | 1.14% | NEW | — | $862.34 | +4.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 197,357.0 | $64.6M | 1.12% | NEW | — | $327.31 | +24.1% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 279,688.0 | $64.0M | 1.11% | NEW | — | $228.92 | -2.2% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 182,016.0 | $63.8M | 1.11% | NEW | — | $350.55 | +13.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 278,996.0 | $63.7M | 1.11% | NEW | — | $228.49 | +16.0% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 81,748.0 | $63.1M | 1.10% | NEW | — | $771.87 | +3.1% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 107,571.0 | $62.3M | 1.08% | NEW | — | $579.45 | +17.1% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 644,040.0 | $61.9M | 1.08% | NEW | — | $96.06 | -7.9% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,497.0 | $61.4M | 1.07% | NEW | — | $566.36 | -29.5% |
| 31 | ABT | ABBOTT LABS | Healthcare | 481,458.0 | $60.3M | 1.05% | NEW | — | $125.29 | -19.3% |
| 32 | NFLX | NETFLIX INC | Communication Services | 641,638.0 | $60.2M | 1.05% | NEW | — | $93.76 | -23.5% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 164,367.0 | $57.8M | 1.00% | NEW | — | $351.47 | -23.3% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 597,341.0 | $57.0M | 0.99% | NEW | — | $95.35 | -53.1% |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 407,816.0 | $55.5M | 0.96% | NEW | — | $136.07 | +27.0% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 201,417.0 | $54.0M | 0.94% | NEW | — | $268.30 | -33.9% |
| 37 | CSCO | CISCO SYS INC | Technology | 698,355.0 | $53.8M | 0.94% | NEW | — | $77.03 | +38.9% |
| 38 | ZTS | ZOETIS INC | Healthcare | 416,270.0 | $52.4M | 0.91% | NEW | — | $125.82 | -44.1% |
| 39 | RDDT | REDDIT INC | Communication Services | 225,064.0 | $51.7M | 0.90% | NEW | — | $229.87 | -33.6% |
| 40 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,700,297.0 | $44.5M | 0.77% | NEW | — | $26.18 | -35.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Healthcare
27.6%
Financial Services
10.3%
Communication Services
9.2%
Consumer Cyclical
8.9%
Energy
3.7%
Consumer Defensive
2.6%
Industrials
1.6%
Utilities
1.1%
Basic Materials
1.0%