Asset Manager
← All Institutions
Harvest Portfolios Group Inc.
Market Value
$5.4B
+26.3%
Holdings
256
+6
New Purchases
11
Added To
154
Closed
9
Reduced
81
Top 10 Concentration
40.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 9.33% | 6.76% | +2.58% | $500M |
| TSLA | 4.08% | 2.40% | +1.69% | $218M |
| LLY | 3.98% | 2.98% | +1.00% | $213M |
| AAPL | 2.22% | 1.27% | +0.95% | $119M |
| PLTR | 2.61% | 1.79% | +0.82% | $140M |
| GOOGL | 2.37% | 1.83% | +0.53% | $127M |
| AMZN | 2.02% | 1.53% | +0.49% | $108M |
| IBIT | 0.89% | 0.41% | +0.48% | $47M |
| AMD | 1.25% | 0.85% | +0.40% | $67M |
| BCE | 0.33% | 0.01% | +0.33% | $18M |
| SHOP | 0.27% | 0.00% | +0.27% | $15M |
| AEM | 0.30% | 0.04% | +0.25% | $16M |
| CCJ | 0.22% | 0.00% | +0.22% | $12M |
| COST | 0.95% | 0.75% | +0.21% | $51M |
| UNH | 1.62% | 1.42% | +0.20% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 5.90% | 7.30% | -1.39% | $316M |
| IEF | 2.73% | 3.54% | -0.81% | $146M |
| ORCL | 0.81% | 1.44% | -0.63% | $44M |
| PEP | 0.00% | 0.42% | -0.42% | $0 |
| BSX | 1.03% | 1.39% | -0.37% | $55M |
| ISRG | 1.00% | 1.36% | -0.36% | $53M |
| SYK | 1.03% | 1.35% | -0.33% | $55M |
| CSCO | 0.89% | 1.18% | -0.29% | $48M |
| VGLT | 0.77% | 1.05% | -0.28% | $41M |
| AMGN | 1.08% | 1.33% | -0.25% | $58M |
| ZTS | 1.09% | 1.34% | -0.25% | $58M |
| NVS | 1.16% | 1.41% | -0.24% | $62M |
| ABT | 1.14% | 1.39% | -0.24% | $61M |
| INTU | 0.44% | 0.68% | -0.24% | $23M |
| EDV | 0.62% | 0.86% | -0.24% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $2.5B | 46.8% |
| Large Cap | 152 | $2.7B | 51.2% |
| Mid Cap | 43 | $102M | 1.9% |
| Small Cap | 8 | $1M | 0.0% |
| Micro Cap | 4 | $413K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$51.6B
Avg P/E
29.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
248
# ETFs / Funds
8
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 9.33% | 1,550,520 | $500M | $322.21 | $213M | +842,480 | +119.0% | |
| 2 | TLT | 5.90% | 3,535,387 | $316M | $89.37 | $7M | +33,088 | +0.9% | |
| 3 | NVDA | 4.13% | 1,183,588 | $221M | $186.58 | $40M | +38,838 | +3.4% | |
| 4 | TSLA | 4.08% | 491,196 | $218M | $444.72 | $117M | +171,746 | +53.8% | |
| 5 | LLY | 3.98% | 279,324 | $213M | $763.00 | $87M | +117,457 | +72.6% | |
| 6 | MSFT | 2.73% | 282,388 | $146M | $517.95 | $25M | +38,938 | +16.0% | |
| 7 | IEF | 2.73% | 1,513,317 | $146M | $96.46 | -$4M | -50,583 | -3.2% | |
| 8 | PLTR | 2.61% | 766,761 | $140M | $182.42 | $64M | +210,633 | +37.9% | |
| 9 | GOOGL | 2.37% | 521,013 | $127M | $243.10 | $49M | +80,614 | +18.3% | |
| 10 | AVGO | 2.36% | 382,245 | $126M | $329.91 | $26M | +19,431 | +5.4% | |
| 11 | AAPL | 2.22% | 466,846 | $119M | $254.63 | $65M | +205,314 | +78.5% | |
| 12 | AMZN | 2.02% | 491,799 | $108M | $219.57 | $43M | +197,023 | +66.8% | |
| 13 | COIN | 1.95% | 309,496 | $104M | $337.49 | $28M | +92,292 | +42.5% | |
| 14 | META | 1.75% | 127,596 | $94M | $734.38 | $21M | +28,600 | +28.9% | |
| 15 | UNH | 1.62% | 251,281 | $87M | $345.30 | $27M | +58,544 | +30.4% | |
| 16 | AMD | 1.25% | 411,968 | $67M | $161.79 | $31M | +158,137 | +62.3% | |
| 17 | ABBV | 1.24% | 285,569 | $66M | $231.54 | $11M | -11,259 | -3.8% | |
| 18 | JNJ | 1.21% | 348,534 | $65M | $185.42 | $8M | -25,106 | -6.7% | |
| 19 | A | 1.18% | 492,625 | $63M | $128.35 | $3M | -14,374 | -2.8% | |
| 20 | MRK | 1.17% | 745,829 | $63M | $83.93 | $8M | +57,528 | +8.4% | |
| 21 | NVS | 1.16% | 485,330 | $62M | $128.24 | $3M | -7,238 | -1.5% | |
| 22 | MDT | 1.16% | 649,942 | $62M | $95.24 | $4M | -16,221 | -2.4% | |
| 23 | ANTM | 1.15% | 190,821 | $62M | $323.12 | $10M | +57,463 | +43.1% | |
| 24 | ABT | 1.14% | 456,899 | $61M | $133.94 | $2M | +24,776 | +5.7% | |
| 25 | TMO | 1.14% | 125,513 | $61M | $485.02 | $8M | -4,403 | -3.4% | |
| 26 | REGN | 1.13% | 107,547 | $60M | $562.27 | $8M | +8,547 | +8.6% | |
| 27 | BMY | 1.12% | 1,327,460 | $60M | $45.10 | $7M | +195,091 | +17.2% | |
| 28 | ZTS | 1.09% | 398,773 | $58M | $146.32 | $2M | +35,520 | +9.8% | |
| 29 | DHR | 1.08% | 292,555 | $58M | $198.26 | $3M | +11,907 | +4.2% | |
| 30 | AMGN | 1.08% | 204,874 | $58M | $282.20 | $1M | +3,073 | +1.5% | |
| 31 | NFLX | 1.07% | 47,819 | $57M | $1,198.92 | $18M | +18,737 | +64.4% | |
| 32 | SYK | 1.03% | 148,868 | $55M | $369.67 | -$2M | +3,883 | +2.7% | |
| 33 | BSX | 1.03% | 562,743 | $55M | $97.63 | -$4M | +13,141 | +2.4% | |
| 34 | ISRG | 1.00% | 119,591 | $53M | $447.23 | -$4M | +13,770 | +13.0% | |
| 35 | COST | 0.95% | 55,045 | $51M | $925.63 | $19M | +23,152 | +72.6% | |
| 36 | CSCO | 0.89% | 697,862 | $48M | $68.42 | -$2M | -25,642 | -3.5% | |
| 37 | IBIT | 0.89% | 730,414 | $47M | $65.00 | $30M | +447,507 | +158.2% | |
| 38 | ORCL | 0.81% | 154,991 | $44M | $281.24 | -$17M | -124,394 | -44.5% | |
| 39 | ACN | 0.80% | 173,498 | $43M | $246.60 | $379K | +31,622 | +22.3% | |
| 40 | VGLT | 0.77% | 725,888 | $41M | $56.86 | -$3M | -65,739 | -8.3% | |
| 41 | EDV | 0.62% | 484,045 | $33M | $68.45 | -$3M | -56,275 | -10.4% | |
| 42 | ANET | 0.59% | 216,443 | $32M | $145.71 | $4M | -56,937 | -20.8% | |
| 43 | AMAT | 0.55% | 144,593 | $30M | $204.74 | $2M | -7,756 | -5.1% | |
| 44 | MS | 0.55% | 183,902 | $29M | $158.96 | $496K | -20,112 | -9.9% | |
| 45 | MU | 0.54% | 171,657 | $29M | $167.32 | -$3M | -82,440 | -32.4% | |
| 46 | MSI | 0.53% | 62,152 | $28M | $457.29 | $6M | +9,740 | +18.6% | |
| 47 | PANW | 0.53% | 138,791 | $28M | $203.62 | $2M | +12,904 | +10.2% | |
| 48 | JPM | 0.53% | 89,277 | $28M | $315.43 | -$63K | -8,076 | -8.3% | |
| 49 | WFC | 0.51% | 325,357 | $27M | $83.82 | -$182K | -17,298 | -5.0% | |
| 50 | TXN | 0.49% | 143,039 | $26M | $183.73 | -$3M | +2,304 | +1.6% | |
| 51 | ADBE | 0.48% | 73,063 | $26M | $352.75 | $2M | +11,453 | +18.6% | |
| 52 | NOW | 0.48% | 27,770 | $26M | $920.28 | $714K | +3,606 | +14.9% | |
| 53 | ENB | 0.46% | 492,221 | $25M | $50.45 | $12M | +205,215 | +71.5% | |
| 54 | CAT | 0.46% | 51,469 | $25M | $477.15 | -$767K | -13,768 | -21.1% | |
| 55 | CRM | 0.45% | 102,081 | $24M | $237.00 | $922K | +16,740 | +19.6% | |
| 56 | INTU | 0.44% | 34,215 | $23M | $682.91 | -$5M | -2,313 | -6.3% | |
| 57 | SHEL | 0.41% | 307,318 | $22M | $71.53 | $549K | +2,909 | +1.0% | |
| 58 | WMT | 0.40% | 208,084 | $21M | $103.06 | $3M | +16,224 | +8.5% | |
| 59 | SNPS | 0.40% | 43,306 | $21M | $493.39 | -$5M | -8,065 | -15.7% | |
| 60 | VZ | 0.39% | 474,573 | $21M | $43.95 | -$5M | -126,991 | -21.1% | |
| 61 | MCD | 0.38% | 66,930 | $20M | $303.89 | $3M | +8,855 | +15.2% | |
| 62 | PG | 0.38% | 130,971 | $20M | $153.65 | $2M | +14,604 | +12.6% | |
| 63 | V | 0.37% | 58,355 | $20M | $341.38 | $177K | +2,746 | +4.9% | |
| 64 | KO | 0.36% | 293,848 | $19M | $66.32 | $2M | +41,994 | +16.7% | |
| 65 | BCE | 0.33% | 766,847 | $18M | $23.37 | $18M | +755,283 | +6531.3% | |
| 66 | TRP | 0.30% | 294,618 | $16M | $54.37 | $3M | +35,349 | +13.6% | |
| 67 | AEM | 0.30% | 94,241 | $16M | $168.43 | $14M | +78,264 | +489.9% | |
| 68 | PBA | 0.29% | 386,686 | $16M | $40.43 | $3M | +58,714 | +17.9% | |
| 69 | TLH | 0.29% | 150,164 | $15M | $102.99 | -$474K | -6,715 | -4.3% | |
| 70 | RY | 0.28% | 101,067 | $15M | $147.39 | $11M | +71,198 | +238.4% | |
| 71 | TD | 0.28% | 184,133 | $15M | $79.96 | $11M | +130,455 | +243.0% | |
| 72 | SHOP | 0.27% | 97,669 | $15M | $148.57 | — | +97,669 | — | NEW |
| 73 | SU | 0.26% | 330,458 | $14M | $41.85 | $9M | +207,046 | +167.8% | |
| 74 | EMRAF | 0.24% | 268,845 | $13M | $47.98 | $1M | +15,157 | +6.0% | |
| 75 | BEPC | 0.24% | 374,272 | $13M | $34.43 | $1M | +26,724 | +7.7% | |
| 76 | CNQ | 0.23% | 388,352 | $12M | $31.98 | $8M | +257,765 | +197.4% | |
| 77 | RCI | 0.22% | 346,028 | $12M | $34.43 | $165K | -50,017 | -12.6% | |
| 78 | CCJ | 0.22% | 139,799 | $12M | $83.93 | — | +139,799 | — | NEW |
| 79 | ES | 0.19% | 139,605 | $10M | $71.14 | $3M | +24,221 | +21.0% | |
| 80 | KMI | 0.18% | 341,509 | $10M | $28.31 | $1M | +61,320 | +21.9% | |
| 81 | FE | 0.18% | 208,941 | $10M | $45.82 | $2M | +27,655 | +15.2% | |
| 82 | EVRG | 0.18% | 125,569 | $10M | $76.02 | $2M | +10,778 | +9.4% | |
| 83 | D | 0.18% | 154,497 | $9M | $61.17 | $2M | +20,455 | +15.3% | |
| 84 | T | 0.17% | 317,689 | $9M | $28.24 | $995K | +42,057 | +15.3% | |
| 85 | OKE | 0.17% | 122,893 | $9M | $72.97 | $1M | +30,343 | +32.8% | |
| 86 | PNW | 0.17% | 99,333 | $9M | $89.66 | $2M | +18,049 | +22.2% | |
| 87 | RCL | 0.14% | 23,560 | $8M | $323.58 | -$2M | -6,325 | -21.2% | |
| 88 | ABNB | 0.14% | 62,073 | $8M | $121.42 | $210K | +6,710 | +12.1% | |
| 89 | BKNG | 0.14% | 1,384 | $7M | $5,399.27 | -$904K | -63 | -4.3% | |
| 90 | IREN | 0.14% | 155,098 | $7M | $46.93 | $6M | +52,716 | +51.5% | |
| 91 | HLT | 0.13% | 27,171 | $7M | $259.44 | -$597K | -1,536 | -5.3% | |
| 92 | C | 0.13% | 67,522 | $7M | $101.50 | $129K | -11,481 | -14.5% | |
| 93 | TU | 0.12% | 423,285 | $7M | $15.75 | $3M | +220,552 | +108.8% | |
| 94 | BAC | 0.12% | 128,916 | $7M | $51.59 | $386K | -3,466 | -2.6% | |
| 95 | MAR | 0.12% | 25,379 | $7M | $260.44 | -$1M | -2,602 | -9.3% | |
| 96 | CFG | 0.12% | 123,570 | $7M | $53.16 | $176K | -19,291 | -13.5% | |
| 97 | DAL | 0.12% | 115,055 | $7M | $56.75 | $682K | -3,852 | -3.2% | |
| 98 | PNC | 0.12% | 32,012 | $6M | $200.93 | $299K | -888 | -2.7% | |
| 99 | MTB | 0.12% | 32,464 | $6M | $197.62 | $214K | +498 | +1.6% | |
| 100 | SCHR | 0.12% | 255,020 | $6M | $25.13 | -$38K | -2,527 | -1.0% |