Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR 20 YR TR | — | 2,744,301.0 | $237.9M | 3.92% | -376K | -12.0% | $86.69 | -2.8% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 310,041.0 | $75.8M | 1.25% | -23K | -6.9% | $244.44 | -5.2% |
| 3 | MRK | MERCK & CO INC | Healthcare | 626,802.0 | $75.4M | 1.24% | -43K | -6.5% | $120.29 | -3.7% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,188,173.0 | $72.1M | 1.19% | -125K | -9.5% | $60.65 | -1.8% |
| 5 | NVS | NOVARTIS AG | Healthcare | 454,681.0 | $69.5M | 1.15% | -37K | -7.6% | $152.75 | -0.6% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 72,397.0 | $55.9M | 0.92% | -9K | -11.4% | $772.64 | -15.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 658,043.0 | $51.1M | 0.84% | -40K | -5.8% | $77.59 | +52.3% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 186,956.0 | $37.1M | 0.61% | -14K | -7.2% | $198.29 | -10.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 40,901.0 | $29.0M | 0.48% | -5K | -10.8% | $708.46 | +22.2% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 493,332.0 | $27.3M | 0.45% | -90K | -15.4% | $55.36 | -2.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 76,953.0 | $26.3M | 0.43% | -44K | -36.5% | $341.79 | +25.0% |
| 12 | MS | MORGAN STANLEY | Financial Services | 156,338.0 | $25.7M | 0.42% | -10K | -6.1% | $164.57 | +21.8% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 132,236.0 | $25.7M | 0.42% | -44K | -25.1% | $194.14 | +57.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 193,447.0 | $24.0M | 0.40% | -13K | -6.3% | $124.28 | +5.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 65,089.0 | $22.0M | 0.36% | -53K | -44.7% | $337.84 | +125.6% |
| 16 | EDV | VANGUARD WORLD FD | — | 326,449.0 | $21.2M | 0.35% | -57K | -14.8% | $64.95 | -4.4% |
| 17 | TLH | ISHARES TR | — | 112,088.0 | $11.3M | 0.19% | -15K | -12.1% | $100.72 | -2.4% |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,720.0 | $6.6M | 0.11% | -3K | -11.8% | $304.08 | +6.1% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,174.0 | $6.6M | 0.11% | -2K | -10.4% | $327.07 | +13.3% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 50,315.0 | $6.4M | 0.10% | -7K | -12.5% | $126.28 | +6.3% |
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
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%