Harvest Portfolios Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Harvest Portfolios Group Inc. | Institutional Filer | ▲ 5.39% | $6.06B | 260 |
Current Portfolio Holdings
Showing all 260 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Technology | 2.7M | $334.4M | 5.52% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 276K | $254.2M | 4.19% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.4M | $248.1M | 4.09% |
| 4 | TLT | ISHARES TR 20 YR TR | — | 2.7M | $237.9M | 3.93% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 591K | $219.6M | 3.62% |
| 6 | IEF | ISHARES TR | — | 1.9M | $181.1M | 2.99% |
| 7 | MSFT | Microsoft Corporation | Technology | 474K | $175.3M | 2.89% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 746K | $155.4M | 2.56% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 1.1M | $154.1M | 2.54% |
| 10 | AVGO | Broadcom Inc. | Technology | 487K | $150.9M | 2.49% |
| 11 | AAPL | Apple Inc. | Technology | 578K | $146.7M | 2.42% |
| 12 | GOOGL | Alphabet Inc. | Technology | 502K | $144.5M | 2.38% |
| 13 | META | Meta Platforms, Inc. | Technology | 210K | $120.2M | 1.98% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 586K | $119.2M | 1.97% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 94K | $93.9M | 1.55% |
Showing 1 to 15 of 260 holdings