Asset Manager
← All Institutions
Harvest Portfolios Group Inc.
Market Value
$7.1B
+17.1%
Holdings
274
+11
New Purchases
16
Added To
123
Closed
8
Reduced
125
Top 10 Concentration
34.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.12% | 1.97% | +1.15% | $221M |
| VRTX | 1.04% | 0.00% | +1.04% | $74M |
| SPCX | 1.02% | 0.00% | +1.02% | $72M |
| LRCX | 0.70% | 0.00% | +0.70% | $50M |
| HOOD | 1.26% | 0.61% | +0.65% | $90M |
| CRWD | 1.21% | 0.61% | +0.61% | $86M |
| LLY | 4.77% | 4.20% | +0.57% | $338M |
| SOFI | 1.22% | 0.67% | +0.55% | $86M |
| APH | 0.49% | 0.00% | +0.49% | $34M |
| MSFT | 3.31% | 2.89% | +0.42% | $235M |
| RDDT | 1.10% | 0.75% | +0.36% | $78M |
| NVDA | 4.39% | 4.10% | +0.30% | $312M |
| GOOGL | 2.68% | 2.39% | +0.30% | $190M |
| AMAT | 0.72% | 0.43% | +0.28% | $51M |
| MU | 0.62% | 0.36% | +0.26% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 3.83% | 5.52% | -1.70% | $271M |
| NFLX | 0.28% | 1.39% | -1.11% | $20M |
| ZTS | 0.00% | 1.06% | -1.06% | $0 |
| TLT | 3.05% | 3.93% | -0.88% | $216M |
| ACN | 0.00% | 0.61% | -0.61% | $296K |
| IEF | 2.46% | 2.99% | -0.53% | $174M |
| CRM | 0.00% | 0.41% | -0.41% | $0 |
| CRCL | 0.64% | 0.92% | -0.27% | $46M |
| PLTR | 2.31% | 2.54% | -0.23% | $164M |
| BMY | 0.98% | 1.19% | -0.21% | $69M |
| AZN | 1.02% | 1.23% | -0.21% | $72M |
| ISRG | 0.83% | 1.03% | -0.20% | $59M |
| BSX | 0.76% | 0.95% | -0.19% | $54M |
| SHEL | 0.32% | 0.50% | -0.18% | $22M |
| MRK | 1.07% | 1.25% | -0.17% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $4.1B | 57.3% |
| Large Cap | 161 | $3.0B | 41.7% |
| Mid Cap | 45 | $69M | 1.0% |
| Small Cap | 12 | $4M | 0.1% |
| Micro Cap | 2 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.4B
Median Market Cap
$54.6B
Avg P/E
27.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
266
# ETFs / Funds
8
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.77% | 281,944 | $338M | $1,199.43 | $84M | +5,586 | +2.0% | |
| 2 | NVDA | 4.39% | 1,556,987 | $312M | $200.09 | $63M | +134,494 | +9.4% | |
| 3 | MSTR | 3.83% | 3,121,927 | $271M | $86.93 | -$63M | +442,159 | +16.5% | |
| 4 | TSLA | 3.70% | 624,137 | $263M | $420.60 | $43M | +33,457 | +5.7% | |
| 5 | MSFT | 3.31% | 629,985 | $235M | $373.02 | $60M | +156,435 | +33.0% | |
| 6 | AMD | 3.12% | 380,784 | $221M | $580.91 | $102M | -205,379 | -35.0% | |
| 7 | TLT | 3.05% | 2,503,691 | $216M | $86.42 | -$22M | -240,610 | -8.8% | |
| 8 | GOOGL | 2.68% | 532,296 | $190M | $357.37 | $46M | +29,840 | +5.9% | |
| 9 | AMZN | 2.67% | 793,414 | $189M | $238.34 | $34M | +47,236 | +6.3% | |
| 10 | AAPL | 2.60% | 637,896 | $185M | $289.36 | $38M | +59,664 | +10.3% | |
| 11 | AVGO | 2.56% | 481,341 | $182M | $377.75 | $31M | -6,077 | -1.2% | |
| 12 | IEF | 2.46% | 1,841,499 | $174M | $94.57 | -$7M | -55,812 | -2.9% | |
| 13 | PLTR | 2.31% | 1,405,261 | $164M | $116.67 | $10M | +351,693 | +33.4% | |
| 14 | META | 1.97% | 248,291 | $140M | $563.29 | $20M | +38,221 | +18.2% | |
| 15 | COST | 1.50% | 113,356 | $106M | $935.47 | $12M | +19,152 | +20.3% | |
| 16 | UNH | 1.38% | 234,641 | $98M | $415.63 | $16M | -66,160 | -22.0% | |
| 17 | COIN | 1.28% | 622,911 | $91M | $146.19 | $9M | +150,141 | +31.8% | |
| 18 | HOOD | 1.26% | 894,352 | $90M | $100.28 | $53M | +358,678 | +67.0% | |
| 19 | SOFI | 1.22% | 4,806,357 | $86M | $17.93 | $46M | +2,262,241 | +88.9% | |
| 20 | CRWD | 1.21% | 112,511 | $86M | $763.14 | $49M | +18,531 | +19.7% | |
| 21 | JNJ | 1.11% | 309,314 | $79M | $253.97 | $3M | -727 | -0.2% | |
| 22 | ABBV | 1.11% | 312,098 | $79M | $251.64 | $5M | -28,250 | -8.3% | |
| 23 | RDDT | 1.10% | 451,379 | $78M | $173.58 | $33M | +115,694 | +34.5% | |
| 24 | MRK | 1.07% | 592,151 | $76M | $128.50 | $693K | -34,651 | -5.5% | |
| 25 | AMGN | 1.06% | 208,180 | $75M | $362.12 | $4M | +3,920 | +1.9% | |
| 26 | VRTX | 1.04% | 148,195 | $74M | $496.73 | — | +148,195 | — | NEW |
| 27 | DHR | 1.02% | 381,326 | $73M | $190.48 | $14M | +72,656 | +23.5% | |
| 28 | AZN | 1.02% | 380,770 | $72M | $189.62 | -$2M | +3,150 | +0.8% | |
| 29 | SPCX | 1.02% | 422,234 | $72M | $170.86 | — | +422,234 | — | NEW |
| 30 | TMO | 1.01% | 143,288 | $72M | $501.36 | $14M | +24,841 | +21.0% | |
| 31 | NVS | 1.01% | 457,045 | $72M | $156.72 | $2M | +2,364 | +0.5% | |
| 32 | A | 1.00% | 532,149 | $71M | $132.83 | $13M | +28,130 | +5.6% | |
| 33 | SYK | 0.98% | 221,792 | $70M | $314.84 | $9M | +36,588 | +19.8% | |
| 34 | BMY | 0.98% | 1,203,684 | $69M | $57.62 | -$3M | +15,511 | +1.3% | |
| 35 | ANTM | 0.97% | 177,890 | $69M | $386.73 | $10M | -22,302 | -11.1% | |
| 36 | ABT | 0.97% | 757,820 | $69M | $90.74 | $5M | +134,089 | +21.5% | |
| 37 | MDT | 0.93% | 843,555 | $66M | $78.23 | $9M | +181,291 | +27.4% | |
| 38 | CSCO | 0.93% | 559,256 | $66M | $117.46 | $15M | -98,787 | -15.0% | |
| 39 | REGN | 0.92% | 104,616 | $65M | $623.54 | $9M | +32,219 | +44.5% | |
| 40 | ISRG | 0.83% | 147,970 | $59M | $397.68 | -$3M | +13,247 | +9.8% | |
| 41 | ORCL | 0.78% | 379,067 | $56M | $146.55 | $5M | +36,556 | +10.7% | |
| 42 | BSX | 0.76% | 1,264,163 | $54M | $42.68 | -$4M | +347,182 | +37.9% | |
| 43 | SHOP | 0.74% | 456,444 | $52M | $114.41 | $21M | +193,993 | +73.9% | |
| 44 | CCJ | 0.72% | 504,064 | $51M | $101.93 | $15M | +173,386 | +52.4% | |
| 45 | AMAT | 0.72% | 70,301 | $51M | $723.00 | $25M | -6,652 | -8.6% | |
| 46 | LRCX | 0.70% | 115,142 | $50M | $433.33 | — | +115,142 | — | NEW |
| 47 | PANW | 0.68% | 141,837 | $48M | $341.02 | $22M | -24,609 | -14.8% | |
| 48 | ENB | 0.68% | 891,454 | $48M | $54.23 | $7M | +130,261 | +17.1% | |
| 49 | RY | 0.66% | 227,429 | $47M | $207.07 | $13M | +16,883 | +8.0% | |
| 50 | AEM | 0.65% | 298,291 | $46M | $155.37 | $8M | +110,830 | +59.1% | |
| 51 | CRCL | 0.64% | 728,280 | $46M | $62.63 | -$10M | +146,232 | +25.1% | |
| 52 | TD | 0.63% | 368,903 | $45M | $121.59 | $12M | +13,567 | +3.8% | |
| 53 | MU | 0.62% | 38,279 | $44M | $1,154.29 | $22M | -26,810 | -41.2% | |
| 54 | BCE | 0.55% | 1,806,122 | $39M | $21.54 | $4M | +404,138 | +28.8% | |
| 55 | STX | 0.54% | 39,675 | $38M | $965.00 | $13M | -23,835 | -37.5% | |
| 56 | IBIT | 0.54% | 1,145,917 | $38M | $33.29 | $57K | +154,488 | +15.6% | |
| 57 | APH | 0.49% | 195,443 | $34M | $176.32 | — | +195,443 | — | NEW |
| 58 | NOW | 0.48% | 339,517 | $34M | $99.28 | $8M | +95,708 | +39.3% | |
| 59 | JPM | 0.47% | 101,104 | $33M | $327.33 | $3M | -533 | -0.5% | |
| 60 | VZ | 0.47% | 778,796 | $33M | $42.34 | $4M | +209,977 | +36.9% | |
| 61 | TXN | 0.46% | 110,467 | $33M | $298.07 | $7M | -21,769 | -16.5% | |
| 62 | CAT | 0.46% | 30,465 | $32M | $1,064.90 | $3M | -10,436 | -25.5% | |
| 63 | ANET | 0.43% | 180,183 | $31M | $169.88 | $7M | -10,042 | -5.3% | |
| 64 | MS | 0.43% | 144,324 | $30M | $209.04 | $4M | -12,014 | -7.7% | |
| 65 | WFC | 0.41% | 355,259 | $29M | $82.64 | $3M | +28,033 | +8.6% | |
| 66 | CNQ | 0.41% | 731,316 | $29M | $39.57 | -$1M | +111,922 | +18.1% | |
| 67 | MSI | 0.41% | 69,663 | $29M | $415.29 | -$2M | -793 | -1.1% | |
| 68 | SU | 0.36% | 475,344 | $26M | $53.80 | -$2M | +54,103 | +12.8% | |
| 69 | KO | 0.34% | 296,708 | $24M | $81.27 | $388K | -15,270 | -4.9% | |
| 70 | V | 0.34% | 69,759 | $24M | $343.09 | $3M | +756 | +1.1% | |
| 71 | PG | 0.33% | 159,088 | $23M | $146.64 | $1M | +6,979 | +4.6% | |
| 72 | MCD | 0.32% | 84,990 | $23M | $270.31 | -$450K | +9,621 | +12.8% | |
| 73 | SHEL | 0.32% | 289,260 | $22M | $77.54 | -$8M | -36,574 | -11.2% | |
| 74 | WMT | 0.31% | 195,863 | $22M | $113.26 | -$2M | +2,416 | +1.2% | |
| 75 | TRP | 0.30% | 319,633 | $21M | $66.22 | $1M | +2,289 | +0.7% | |
| 76 | PBA | 0.29% | 437,828 | $20M | $46.27 | $677K | +401 | +0.1% | |
| 77 | NFLX | 0.28% | 279,588 | $20M | $71.40 | -$64M | -598,339 | -68.2% | |
| 78 | INTU | 0.28% | 75,957 | $20M | $261.00 | -$5M | +19,333 | +34.1% | |
| 79 | VGLT | 0.28% | 358,561 | $20M | $55.18 | -$8M | -134,771 | -27.3% | |
| 80 | EMA | 0.27% | 356,449 | $19M | $53.04 | $2M | +25,608 | +7.7% | |
| 81 | TU | 0.24% | 1,625,683 | $17M | $10.58 | $4M | +573,072 | +54.4% | |
| 82 | RCI | 0.23% | 500,874 | $16M | $32.53 | -$507K | +63,981 | +14.6% | |
| 83 | EDV | 0.20% | 221,743 | $14M | $65.08 | -$7M | -104,706 | -32.1% | |
| 84 | PNW | 0.20% | 131,382 | $14M | $107.00 | $2M | +8,015 | +6.5% | |
| 85 | ES | 0.20% | 194,219 | $14M | $72.27 | $3M | +29,578 | +18.0% | |
| 86 | EXC | 0.20% | 297,546 | $14M | $46.62 | — | +297,546 | — | NEW |
| 87 | EIX | 0.19% | 184,689 | $14M | $74.45 | $2M | +17,821 | +10.7% | |
| 88 | FE | 0.19% | 288,530 | $14M | $47.54 | $1M | +40,840 | +16.5% | |
| 89 | D | 0.19% | 197,131 | $13M | $68.29 | $2M | +3,819 | +2.0% | |
| 90 | CMCSA | 0.19% | 538,528 | $13M | $24.55 | $2M | +163,793 | +43.7% | |
| 91 | KMI | 0.17% | 385,430 | $12M | $31.97 | -$393K | +6,210 | +1.6% | |
| 92 | 0KCI.L | 0.17% | 140,148 | $12M | $86.94 | -$704K | -2,444 | -1.7% | |
| 93 | T | 0.16% | 537,023 | $11M | $20.70 | -$1M | +102,077 | +23.5% | |
| 94 | SQ | 0.14% | 129,402 | $10M | $76.00 | $3M | +11,238 | +9.5% | |
| 95 | BNS | 0.14% | 112,832 | $10M | $86.92 | $2M | -237 | -0.2% | |
| 96 | DAL | 0.14% | 104,217 | $10M | $93.66 | $3M | -1,547 | -1.5% | |
| 97 | BMO | 0.14% | 55,038 | $10M | $176.75 | $2M | -1,339 | -2.4% | |
| 98 | TLH | 0.13% | 92,049 | $9M | $100.35 | -$2M | -20,039 | -17.9% | |
| 99 | CM | 0.13% | 78,829 | $9M | $115.16 | $1M | -2,556 | -3.1% | |
| 100 | MAR | 0.10% | 18,952 | $7M | $370.59 | $425K | -1,222 | -6.1% |