Asset Manager
← All Institutions
Harvest Portfolios Group Inc.
Market Value
$4.2B
+27.6%
Holdings
250
+12
New Purchases
16
Added To
129
Closed
5
Reduced
97
Top 10 Concentration
36.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 6.76% | 2.18% | +4.57% | $286M |
| COIN | 1.80% | 0.57% | +1.22% | $76M |
| TSLA | 2.40% | 1.20% | +1.20% | $101M |
| NVDA | 4.27% | 3.12% | +1.15% | $181M |
| PLTR | 1.79% | 0.76% | +1.03% | $76M |
| AVGO | 2.36% | 1.40% | +0.96% | $100M |
| ORCL | 1.44% | 0.66% | +0.79% | $61M |
| ANET | 0.66% | 0.00% | +0.66% | $28M |
| META | 1.72% | 1.11% | +0.61% | $73M |
| NFLX | 0.92% | 0.36% | +0.56% | $39M |
| MSFT | 2.86% | 2.32% | +0.54% | $121M |
| AMZN | 1.53% | 1.01% | +0.51% | $65M |
| GOOGL | 1.83% | 1.38% | +0.45% | $78M |
| IBIT | 0.41% | 0.00% | +0.41% | $17M |
| COST | 0.75% | 0.39% | +0.35% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 7.30% | 9.98% | -2.68% | $309M |
| UNH | 1.42% | 2.38% | -0.96% | $60M |
| ANTM | 1.22% | 1.87% | -0.65% | $52M |
| TXN | 0.69% | 1.31% | -0.62% | $29M |
| IEF | 3.54% | 4.15% | -0.61% | $150M |
| BMY | 1.24% | 1.81% | -0.57% | $52M |
| MRK | 1.29% | 1.70% | -0.41% | $54M |
| AMGN | 1.33% | 1.73% | -0.40% | $56M |
| VGLT | 1.05% | 1.45% | -0.40% | $44M |
| ABBV | 1.30% | 1.69% | -0.39% | $55M |
| JNJ | 1.35% | 1.72% | -0.37% | $57M |
| ABT | 1.39% | 1.75% | -0.37% | $59M |
| EDV | 0.86% | 1.22% | -0.36% | $36M |
| REGN | 1.23% | 1.58% | -0.36% | $52M |
| ZTS | 1.34% | 1.67% | -0.33% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.9B | 44.1% |
| Large Cap | 147 | $2.3B | 53.9% |
| Mid Cap | 43 | $81M | 1.9% |
| Small Cap | 8 | $1M | 0.0% |
| Micro Cap | 4 | $348K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$52.7B
Avg P/E
29.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
242
# ETFs / Funds
8
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 7.30% | 3,502,299 | $309M | $88.25 | -$22M | -136,384 | -3.8% | |
| 2 | MSTR | 6.76% | 708,040 | $286M | $404.23 | $214M | +456,745 | +181.8% | |
| 3 | NVDA | 4.27% | 1,144,750 | $181M | $157.99 | $77M | +189,766 | +19.9% | |
| 4 | IEF | 3.54% | 1,563,900 | $150M | $95.77 | $12M | +120,751 | +8.4% | |
| 5 | LLY | 2.98% | 161,867 | $126M | $779.53 | $22M | +35,712 | +28.3% | |
| 6 | MSFT | 2.86% | 243,450 | $121M | $497.41 | $44M | +38,243 | +18.6% | |
| 7 | TSLA | 2.40% | 319,450 | $101M | $317.66 | $62M | +165,744 | +107.8% | |
| 8 | AVGO | 2.36% | 362,814 | $100M | $275.65 | $54M | +85,234 | +30.7% | |
| 9 | GOOGL | 1.83% | 440,399 | $78M | $176.23 | $32M | +143,211 | +48.2% | |
| 10 | COIN | 1.80% | 217,204 | $76M | $350.49 | $57M | +106,630 | +96.4% | |
| 11 | PLTR | 1.79% | 556,128 | $76M | $136.32 | $51M | +256,801 | +85.8% | |
| 12 | META | 1.72% | 98,996 | $73M | $738.09 | $36M | +34,874 | +54.4% | |
| 13 | AMZN | 1.53% | 294,776 | $65M | $219.39 | $31M | +117,892 | +66.7% | |
| 14 | ORCL | 1.44% | 279,385 | $61M | $218.63 | $39M | +123,736 | +79.5% | |
| 15 | UNH | 1.42% | 192,737 | $60M | $311.97 | -$19M | +42,043 | +27.9% | |
| 16 | A | 1.41% | 506,999 | $60M | $118.01 | $12M | +99,168 | +24.3% | |
| 17 | NVS | 1.41% | 492,568 | $60M | $121.01 | $3M | -11,070 | -2.2% | |
| 18 | BSX | 1.39% | 549,602 | $59M | $107.41 | $4M | +6,234 | +1.1% | |
| 19 | ABT | 1.39% | 432,123 | $59M | $136.01 | $539K | -6,882 | -1.6% | |
| 20 | MDT | 1.37% | 666,163 | $58M | $87.17 | $3M | +52,473 | +8.6% | |
| 21 | ISRG | 1.36% | 105,821 | $58M | $543.41 | $10M | +8,998 | +9.3% | |
| 22 | SYK | 1.35% | 144,985 | $57M | $395.63 | $5M | +3,704 | +2.6% | |
| 23 | JNJ | 1.35% | 373,640 | $57M | $152.75 | -$92K | +28,938 | +8.4% | |
| 24 | ZTS | 1.34% | 363,253 | $57M | $155.95 | $1M | +27,115 | +8.1% | |
| 25 | AMGN | 1.33% | 201,801 | $56M | $279.21 | -$1M | +17,241 | +9.3% | |
| 26 | DHR | 1.31% | 280,648 | $55M | $197.54 | $5M | +32,599 | +13.1% | |
| 27 | ABBV | 1.30% | 296,828 | $55M | $185.62 | -$899K | +29,570 | +11.1% | |
| 28 | MRK | 1.29% | 688,301 | $54M | $79.16 | -$2M | +59,877 | +9.5% | |
| 29 | AAPL | 1.27% | 261,532 | $54M | $205.17 | $13M | +76,430 | +41.3% | |
| 30 | TMO | 1.24% | 129,916 | $53M | $405.46 | $3M | +30,176 | +30.2% | |
| 31 | BMY | 1.24% | 1,132,369 | $52M | $46.29 | -$8M | +146,719 | +14.9% | |
| 32 | REGN | 1.23% | 99,000 | $52M | $525.00 | -$618K | +16,076 | +19.4% | |
| 33 | ANTM | 1.22% | 133,358 | $52M | $388.96 | -$10M | -9,363 | -6.6% | |
| 34 | CSCO | 1.18% | 723,504 | $50M | $69.38 | $5M | -12,774 | -1.7% | |
| 35 | VGLT | 1.05% | 791,627 | $44M | $56.12 | -$4M | -42,578 | -5.1% | |
| 36 | ACN | 1.00% | 141,876 | $42M | $298.89 | $6M | +24,677 | +21.1% | |
| 37 | NFLX | 0.92% | 29,082 | $39M | $1,339.13 | $27M | +16,326 | +128.0% | |
| 38 | EDV | 0.86% | 540,320 | $36M | $67.30 | -$4M | -29,022 | -5.1% | |
| 39 | AMD | 0.85% | 253,831 | $36M | $141.90 | $2M | -74,025 | -22.6% | |
| 40 | COST | 0.75% | 31,893 | $32M | $989.94 | $19M | +18,179 | +132.6% | |
| 41 | MU | 0.74% | 254,097 | $31M | $123.25 | $7M | -24,673 | -8.8% | |
| 42 | TXN | 0.69% | 140,735 | $29M | $207.62 | -$14M | -101,315 | -41.9% | |
| 43 | INTU | 0.68% | 36,528 | $29M | $787.63 | $4M | -4,309 | -10.6% | |
| 44 | MS | 0.68% | 204,014 | $29M | $140.86 | $7M | +14,060 | +7.4% | |
| 45 | JPM | 0.67% | 97,353 | $28M | $289.91 | $4M | -551 | -0.6% | |
| 46 | ANET | 0.66% | 273,380 | $28M | $102.31 | — | +273,380 | — | NEW |
| 47 | AMAT | 0.66% | 152,349 | $28M | $183.07 | $7M | +8,846 | +6.2% | |
| 48 | WFC | 0.65% | 342,655 | $27M | $80.12 | $4M | +10,722 | +3.2% | |
| 49 | SNPS | 0.62% | 51,371 | $26M | $512.68 | $6M | +2,990 | +6.2% | |
| 50 | VZ | 0.61% | 601,564 | $26M | $43.27 | $644K | +41,906 | +7.5% | |
| 51 | PANW | 0.61% | 125,887 | $26M | $204.64 | $4M | -578 | -0.5% | |
| 52 | CAT | 0.60% | 65,237 | $25M | $388.21 | $7M | +8,584 | +15.2% | |
| 53 | NOW | 0.59% | 24,164 | $25M | $1,028.08 | $8M | +3,343 | +16.1% | |
| 54 | ADBE | 0.56% | 61,610 | $24M | $386.88 | $2M | +5,803 | +10.4% | |
| 55 | CRM | 0.55% | 85,341 | $23M | $272.69 | $5M | +16,715 | +24.4% | |
| 56 | MSI | 0.52% | 52,412 | $22M | $420.46 | -$1M | -761 | -1.4% | |
| 57 | SHEL | 0.51% | 304,409 | $21M | $70.41 | -$1M | -4,750 | -1.5% | |
| 58 | V | 0.47% | 55,609 | $20M | $355.05 | $237K | -51 | -0.1% | |
| 59 | WMT | 0.44% | 191,860 | $19M | $97.78 | $2M | -4,194 | -2.1% | |
| 60 | PG | 0.44% | 116,367 | $19M | $159.32 | -$1M | +488 | +0.4% | |
| 61 | PEP | 0.42% | 135,332 | $18M | $132.04 | -$1M | +7,589 | +5.9% | |
| 62 | KO | 0.42% | 251,854 | $18M | $70.75 | -$4M | -52,568 | -17.3% | |
| 63 | IBIT | 0.41% | 282,907 | $17M | $61.21 | — | +282,907 | — | NEW |
| 64 | MCD | 0.40% | 58,075 | $17M | $292.17 | -$4M | -8,441 | -12.7% | |
| 65 | TLH | 0.38% | 156,879 | $16M | $101.60 | -$1M | -8,457 | -5.1% | |
| 66 | ENB | 0.31% | 287,006 | $13M | $45.35 | $2M | +27,961 | +10.8% | |
| 67 | TRP | 0.30% | 259,269 | $13M | $48.82 | $1M | +14,553 | +6.0% | |
| 68 | PBA | 0.29% | 327,972 | $12M | $37.55 | $530K | +33,339 | +11.3% | |
| 69 | RCI | 0.28% | 396,045 | $12M | $29.66 | $3M | +61,522 | +18.4% | |
| 70 | EMRAF | 0.27% | 253,688 | $12M | $45.81 | — | +253,688 | — | NEW |
| 71 | BEPC | 0.27% | 347,548 | $11M | $32.77 | $2M | +18,420 | +5.6% | |
| 72 | RCL | 0.22% | 29,885 | $9M | $313.14 | $3M | -1,624 | -5.2% | |
| 73 | BKNG | 0.20% | 1,447 | $8M | $5,789.24 | $39K | -363 | -20.1% | |
| 74 | KMI | 0.19% | 280,189 | $8M | $29.40 | $1M | +33,601 | +13.6% | |
| 75 | T | 0.19% | 275,632 | $8M | $28.94 | $1M | +33,056 | +13.6% | |
| 76 | EVRG | 0.19% | 114,791 | $8M | $68.93 | $1M | +21,057 | +22.5% | |
| 77 | HLT | 0.18% | 28,707 | $8M | $266.34 | $378K | -3,233 | -10.1% | |
| 78 | MAR | 0.18% | 27,981 | $8M | $273.21 | $365K | -2,580 | -8.4% | |
| 79 | D | 0.18% | 134,042 | $8M | $56.52 | $1M | +21,373 | +19.0% | |
| 80 | OKE | 0.18% | 92,550 | $8M | $81.63 | $863K | +25,109 | +37.2% | |
| 81 | ES | 0.17% | 115,384 | $7M | $63.62 | $1M | +13,841 | +13.6% | |
| 82 | ABNB | 0.17% | 55,363 | $7M | $132.34 | $143K | -4,770 | -7.9% | |
| 83 | FE | 0.17% | 181,286 | $7M | $40.26 | $1M | +32,810 | +22.1% | |
| 84 | PNW | 0.17% | 81,284 | $7M | $89.47 | $459K | +9,749 | +13.6% | |
| 85 | EIX | 0.16% | 133,046 | $7M | $51.60 | -$402K | +9,709 | +7.9% | |
| 86 | GS | 0.16% | 9,604 | $7M | $707.75 | $951K | -1,097 | -10.2% | |
| 87 | C | 0.16% | 79,003 | $7M | $85.12 | $784K | -4,681 | -5.6% | |
| 88 | SCHR | 0.15% | 257,547 | $6M | $25.03 | $397K | +14,225 | +5.8% | |
| 89 | VGIT | 0.15% | 107,616 | $6M | $59.81 | $397K | +5,940 | +5.8% | |
| 90 | CFG | 0.15% | 142,861 | $6M | $44.75 | $341K | -4,865 | -3.3% | |
| 91 | BAC | 0.15% | 132,382 | $6M | $47.32 | -$124K | -20,706 | -13.5% | |
| 92 | TFC | 0.15% | 145,210 | $6M | $42.99 | $201K | -1,611 | -1.1% | |
| 93 | MTB | 0.15% | 31,966 | $6M | $193.99 | $24K | -2,590 | -7.5% | |
| 94 | RF | 0.15% | 261,856 | $6M | $23.52 | $8K | -21,222 | -7.5% | |
| 95 | FITB | 0.14% | 149,228 | $6M | $41.13 | $15K | -6,956 | -4.5% | |
| 96 | PNC | 0.14% | 32,900 | $6M | $186.42 | -$134K | -2,757 | -7.7% | |
| 97 | HBAN | 0.14% | 365,886 | $6M | $16.76 | -$68K | -47,159 | -11.4% | |
| 98 | USB | 0.14% | 131,884 | $6M | $45.25 | -$207K | -14,358 | -9.8% | |
| 99 | FCNCA | 0.14% | 3,048 | $6M | $1,956.47 | $43K | -145 | -4.5% | |
| 100 | DAL | 0.14% | 118,907 | $6M | $49.18 | $419K | -5,608 | -4.5% |