Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,720.0 | $6.6M | 0.11% | -3K | -11.8% | $304.08 | +6.1% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,174.0 | $6.6M | 0.11% | -2K | -10.4% | $327.07 | +13.3% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,566.0 | $6.6M | 0.11% | +259.0 | +19.8% | $4210.32 | -96.2% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 23,880.0 | $6.6M | 0.11% | +3K | +12.6% | $275.18 | -7.7% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 132,148.0 | $6.4M | 0.11% | +20K | +17.4% | $48.75 | +5.6% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 50,315.0 | $6.4M | 0.10% | -7K | -12.5% | $126.28 | +6.3% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 151,070.0 | $6.2M | 0.10% | +107K | +243.5% | $40.87 | +0.9% |
| 108 | CFG | CITIZENS FINL GROUP INC | Financial Services | 100,100.0 | $6.0M | 0.10% | -8K | -7.7% | $59.97 | +4.7% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,513.0 | $5.9M | 0.10% | -2K | -6.8% | $208.09 | +4.2% |
| 110 | C | CITIGROUP INC | Financial Services | 52,180.0 | $5.9M | 0.10% | -4K | -6.7% | $113.41 | +10.4% |
| 111 | MTB | M & T BK CORP | Financial Services | 28,413.0 | $5.9M | 0.10% | -3K | -10.8% | $206.72 | +2.7% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 126,459.0 | $5.8M | 0.10% | -5K | -3.8% | $45.97 | +4.4% |
| 113 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,073.0 | $5.8M | 0.10% | +90.0 | +3.0% | $1884.66 | +5.6% |
| 114 | USB | US BANCORP | Financial Services | 110,862.0 | $5.8M | 0.10% | -8K | -6.5% | $52.01 | +4.8% |
| 115 | FITB | FIFTH THIRD BANCORP | Financial Services | 123,053.0 | $5.7M | 0.09% | -11K | -8.4% | $46.46 | +5.8% |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 365,076.0 | $5.7M | 0.09% | -6K | -1.8% | $15.65 | +1.3% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 218,166.0 | $5.7M | 0.09% | -19K | -8.2% | $26.12 | +5.4% |
| 118 | FTS | FORTIS INC | Utilities | 95,598.0 | $5.3M | 0.09% | +10K | +11.3% | $55.79 | +0.8% |
| 119 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 83,544.0 | $5.2M | 0.09% | +14K | +20.7% | $62.65 | +16.6% |
| 120 | IREN | IREN LIMITED | Financial Services | 143,764.0 | $4.9M | 0.08% | +17K | +13.0% | $34.28 | +69.4% |
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%