Asset Manager
← All Institutions
Harvest Portfolios Group Inc.
Market Value
$5.7B
+6.0%
Holdings
256
-4
New Purchases
4
Added To
113
Closed
6
Reduced
131
Top 10 Concentration
37.2%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.91% | 0.02% | +0.89% | $52M |
| SOFI | 0.78% | 0.02% | +0.77% | $45M |
| CRCL | 0.75% | 0.02% | +0.73% | $42M |
| LLY | 4.68% | 3.98% | +0.70% | $266M |
| HOOD | 0.73% | 0.05% | +0.67% | $41M |
| AMD | 1.85% | 1.24% | +0.61% | $105M |
| GOOGL | 2.77% | 2.37% | +0.41% | $157M |
| AMZN | 2.39% | 2.02% | +0.38% | $136M |
| META | 2.12% | 1.75% | +0.37% | $120M |
| AAPL | 2.42% | 2.22% | +0.20% | $138M |
| COST | 1.15% | 0.95% | +0.20% | $65M |
| IEF | 2.91% | 2.73% | +0.18% | $165M |
| EIX | 0.17% | 0.00% | +0.17% | $10M |
| SHOP | 0.43% | 0.27% | +0.16% | $24M |
| ACN | 0.95% | 0.80% | +0.15% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 5.65% | 9.33% | -3.68% | $321M |
| TLT | 4.79% | 5.90% | -1.11% | $272M |
| COIN | 1.50% | 1.95% | -0.45% | $85M |
| SNPS | 0.00% | 0.40% | -0.40% | $0 |
| UNH | 1.36% | 1.62% | -0.26% | $77M |
| A | 0.98% | 1.18% | -0.20% | $55M |
| VGLT | 0.57% | 0.77% | -0.20% | $33M |
| EDV | 0.44% | 0.62% | -0.18% | $25M |
| ANET | 0.41% | 0.59% | -0.18% | $23M |
| EVRG | 0.00% | 0.18% | -0.18% | $0 |
| BEPC | 0.06% | 0.24% | -0.18% | $4M |
| ORCL | 0.65% | 0.81% | -0.17% | $37M |
| ZTS | 0.92% | 1.09% | -0.17% | $52M |
| IBIT | 0.75% | 0.89% | -0.13% | $43M |
| ABBV | 1.12% | 1.23% | -0.11% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $3.0B | 52.2% |
| Large Cap | 152 | $2.6B | 46.4% |
| Mid Cap | 41 | $72M | 1.3% |
| Small Cap | 9 | $4M | 0.1% |
| Micro Cap | 5 | $397K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.5B
Median Market Cap
$56.5B
Avg P/E
27.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.23
# 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 | 5.65% | 2,110,081 | $321M | $151.95 | -$179M | +559,561 | +36.1% | |
| 2 | TLT | 4.79% | 3,120,016 | $272M | $87.16 | -$44M | -415,371 | -11.8% | |
| 3 | LLY | 4.68% | 247,389 | $266M | $1,074.68 | $53M | -31,935 | -11.4% | |
| 4 | TSLA | 4.20% | 530,521 | $239M | $449.72 | $20M | +39,325 | +8.0% | |
| 5 | NVDA | 4.14% | 1,261,121 | $235M | $186.50 | $14M | +77,533 | +6.5% | |
| 6 | IEF | 2.91% | 1,716,857 | $165M | $96.16 | $19M | +203,540 | +13.4% | |
| 7 | MSFT | 2.82% | 330,583 | $160M | $483.62 | $14M | +48,195 | +17.1% | |
| 8 | GOOGL | 2.77% | 502,962 | $157M | $313.00 | $31M | -18,051 | -3.5% | |
| 9 | PLTR | 2.72% | 868,865 | $154M | $177.75 | $15M | +102,104 | +13.3% | |
| 10 | AVGO | 2.46% | 403,712 | $140M | $346.10 | $14M | +21,467 | +5.6% | |
| 11 | AAPL | 2.42% | 506,068 | $138M | $271.86 | $19M | +39,222 | +8.4% | |
| 12 | AMZN | 2.39% | 588,396 | $136M | $230.82 | $28M | +96,597 | +19.6% | |
| 13 | META | 2.12% | 182,503 | $120M | $660.09 | $27M | +54,907 | +43.0% | |
| 14 | AMD | 1.85% | 490,833 | $105M | $214.16 | $38M | +78,865 | +19.1% | |
| 15 | COIN | 1.50% | 376,578 | $85M | $226.14 | -$19M | +67,082 | +21.7% | |
| 16 | UNH | 1.36% | 234,203 | $77M | $330.11 | -$9M | -17,078 | -6.8% | |
| 17 | BMY | 1.25% | 1,312,860 | $71M | $53.94 | $11M | -14,600 | -1.1% | |
| 18 | MRK | 1.24% | 670,161 | $71M | $105.26 | $8M | -75,668 | -10.2% | |
| 19 | JNJ | 1.21% | 333,145 | $69M | $206.95 | $4M | -15,389 | -4.4% | |
| 20 | NVS | 1.20% | 492,014 | $68M | $137.87 | $6M | +6,684 | +1.4% | |
| 21 | COST | 1.15% | 75,686 | $65M | $862.34 | $14M | +20,641 | +37.5% | |
| 22 | AMGN | 1.14% | 197,357 | $65M | $327.31 | $7M | -7,517 | -3.7% | |
| 23 | DHR | 1.13% | 279,688 | $64M | $228.92 | $6M | -12,867 | -4.4% | |
| 24 | ANTM | 1.12% | 182,016 | $64M | $350.55 | $2M | -8,805 | -4.6% | |
| 25 | ABBV | 1.12% | 278,996 | $64M | $228.49 | -$2M | -6,573 | -2.3% | |
| 26 | REGN | 1.11% | 81,748 | $63M | $771.87 | $3M | -25,799 | -24.0% | |
| 27 | TMO | 1.10% | 107,571 | $62M | $579.45 | $1M | -17,942 | -14.3% | |
| 28 | MDT | 1.09% | 644,040 | $62M | $96.06 | -$34K | -5,902 | -0.9% | |
| 29 | ISRG | 1.08% | 108,497 | $61M | $566.36 | $8M | -11,094 | -9.3% | |
| 30 | ABT | 1.06% | 481,458 | $60M | $125.29 | -$875K | +24,559 | +5.4% | |
| 31 | NFLX | 1.06% | 641,638 | $60M | $93.76 | $3M | +593,819 | +1241.8% | |
| 32 | SYK | 1.02% | 164,367 | $58M | $351.47 | $3M | +15,499 | +10.4% | |
| 33 | BSX | 1.00% | 597,341 | $57M | $95.35 | $2M | +34,598 | +6.2% | |
| 34 | A | 0.98% | 407,816 | $55M | $136.07 | -$8M | -84,809 | -17.2% | |
| 35 | ACN | 0.95% | 201,417 | $54M | $268.30 | $11M | +27,919 | +16.1% | |
| 36 | CSCO | 0.95% | 698,355 | $54M | $77.03 | $6M | +493 | +0.1% | |
| 37 | ZTS | 0.92% | 416,270 | $52M | $125.82 | -$6M | +17,497 | +4.4% | |
| 38 | RDDT | 0.91% | 225,064 | $52M | $229.87 | $51M | +220,548 | +4883.7% | |
| 39 | SOFI | 0.78% | 1,700,297 | $45M | $26.18 | $44M | +1,661,933 | +4332.0% | |
| 40 | IBIT | 0.75% | 859,466 | $43M | $49.65 | -$5M | +129,052 | +17.7% | |
| 41 | CRCL | 0.75% | 535,683 | $42M | $79.30 | $41M | +527,254 | +6255.2% | |
| 42 | HOOD | 0.73% | 364,288 | $41M | $113.10 | $38M | +344,065 | +1701.3% | |
| 43 | ORCL | 0.65% | 188,097 | $37M | $194.91 | -$7M | +33,106 | +21.4% | |
| 44 | MU | 0.59% | 117,763 | $34M | $285.41 | $5M | -53,894 | -31.4% | |
| 45 | VGLT | 0.57% | 582,908 | $33M | $55.80 | -$9M | -142,980 | -19.7% | |
| 46 | AMAT | 0.55% | 121,172 | $31M | $256.99 | $2M | -23,421 | -16.2% | |
| 47 | TXN | 0.54% | 176,503 | $31M | $173.49 | $4M | +33,464 | +23.4% | |
| 48 | ENB | 0.53% | 633,547 | $30M | $47.85 | $5M | +141,326 | +28.7% | |
| 49 | WFC | 0.52% | 318,931 | $30M | $93.20 | $2M | -6,426 | -2.0% | |
| 50 | MS | 0.52% | 166,425 | $30M | $177.53 | $312K | -17,477 | -9.5% | |
| 51 | JPM | 0.52% | 90,918 | $29M | $322.22 | $1M | +1,641 | +1.8% | |
| 52 | CRM | 0.52% | 110,545 | $29M | $264.91 | $5M | +8,464 | +8.3% | |
| 53 | ADBE | 0.51% | 82,953 | $29M | $349.99 | $3M | +9,890 | +13.5% | |
| 54 | INTU | 0.50% | 43,075 | $29M | $662.42 | $5M | +8,860 | +25.9% | |
| 55 | BCE | 0.47% | 1,107,223 | $26M | $23.85 | $8M | +340,376 | +44.4% | |
| 56 | CAT | 0.46% | 45,838 | $26M | $572.87 | $2M | -5,631 | -10.9% | |
| 57 | MSI | 0.44% | 65,465 | $25M | $383.32 | -$3M | +3,313 | +5.3% | |
| 58 | EDV | 0.44% | 383,109 | $25M | $65.01 | -$8M | -100,936 | -20.9% | |
| 59 | SHOP | 0.43% | 150,542 | $24M | $161.01 | $10M | +52,873 | +54.1% | |
| 60 | PANW | 0.42% | 129,343 | $24M | $184.20 | -$4M | -9,448 | -6.8% | |
| 61 | TD | 0.42% | 251,979 | $24M | $94.25 | $9M | +67,846 | +36.9% | |
| 62 | RY | 0.42% | 138,548 | $24M | $170.48 | $9M | +37,481 | +37.1% | |
| 63 | AEM | 0.41% | 137,292 | $23M | $169.58 | $7M | +43,051 | +45.7% | |
| 64 | ANET | 0.41% | 177,434 | $23M | $131.03 | -$8M | -39,009 | -18.0% | |
| 65 | NOW | 0.41% | 150,332 | $23M | $153.19 | -$3M | +122,562 | +441.4% | |
| 66 | WMT | 0.41% | 206,570 | $23M | $111.41 | $2M | -1,514 | -0.7% | |
| 67 | SHEL | 0.40% | 311,223 | $23M | $73.48 | $886K | +3,905 | +1.3% | |
| 68 | VZ | 0.40% | 553,242 | $23M | $40.73 | $2M | +78,669 | +16.6% | |
| 69 | V | 0.39% | 63,204 | $22M | $350.71 | $2M | +4,849 | +8.3% | |
| 70 | KO | 0.38% | 312,016 | $22M | $69.91 | $2M | +18,168 | +6.2% | |
| 71 | MCD | 0.38% | 70,258 | $21M | $305.63 | $1M | +3,328 | +5.0% | |
| 72 | CCJ | 0.37% | 226,668 | $21M | $91.57 | $9M | +86,869 | +62.1% | |
| 73 | PG | 0.36% | 143,710 | $21M | $143.31 | $471K | +12,739 | +9.7% | |
| 74 | CNQ | 0.30% | 506,601 | $17M | $33.87 | $5M | +118,249 | +30.4% | |
| 75 | TRP | 0.29% | 298,209 | $16M | $55.07 | $402K | +3,591 | +1.2% | |
| 76 | SU | 0.28% | 360,668 | $16M | $44.38 | $2M | +30,210 | +9.1% | |
| 77 | PBA | 0.27% | 396,916 | $15M | $38.10 | -$513K | +10,230 | +2.6% | |
| 78 | EMA | 0.24% | 275,859 | $14M | $49.28 | $696K | +7,014 | +2.6% | |
| 79 | TLH | 0.23% | 127,438 | $13M | $101.67 | -$3M | -22,726 | -15.1% | |
| 80 | RCI | 0.22% | 331,026 | $12M | $37.75 | $583K | -15,002 | -4.3% | |
| 81 | TU | 0.21% | 904,369 | $12M | $13.18 | $5M | +481,084 | +113.7% | |
| 82 | 0KCI.L | 0.17% | 133,741 | $10M | $73.50 | $862K | +10,848 | +8.8% | |
| 83 | ES | 0.17% | 144,284 | $10M | $67.33 | -$217K | +4,679 | +3.4% | |
| 84 | EIX | 0.17% | 161,766 | $10M | $60.02 | — | +161,766 | — | NEW |
| 85 | KMI | 0.17% | 352,503 | $10M | $27.49 | $22K | +10,994 | +3.2% | |
| 86 | PNW | 0.17% | 108,098 | $10M | $88.70 | $682K | +8,765 | +8.8% | |
| 87 | T | 0.16% | 366,052 | $9M | $24.84 | $121K | +48,363 | +15.2% | |
| 88 | D | 0.16% | 152,852 | $9M | $58.59 | -$495K | -1,645 | -1.1% | |
| 89 | FE | 0.16% | 199,855 | $9M | $44.77 | -$626K | -9,086 | -4.3% | |
| 90 | ABNB | 0.14% | 57,530 | $8M | $135.72 | $271K | -4,543 | -7.3% | |
| 91 | DAL | 0.13% | 104,937 | $7M | $69.40 | $753K | -10,118 | -8.8% | |
| 92 | HLT | 0.12% | 24,619 | $7M | $287.25 | $23K | -2,552 | -9.4% | |
| 93 | BKNG | 0.12% | 1,307 | $7M | $5,355.33 | -$473K | -77 | -5.6% | |
| 94 | MAR | 0.12% | 22,521 | $7M | $310.24 | $377K | -2,858 | -11.3% | |
| 95 | SCHR | 0.12% | 276,867 | $7M | $25.08 | $535K | +21,847 | +8.6% | |
| 96 | VGIT | 0.12% | 115,864 | $7M | $59.93 | $546K | +9,291 | +8.7% | |
| 97 | C | 0.11% | 55,914 | $7M | $116.69 | -$329K | -11,608 | -17.2% | |
| 98 | TFC | 0.11% | 131,463 | $6M | $49.21 | $117K | -7,484 | -5.4% | |
| 99 | HBAN | 0.11% | 371,569 | $6M | $17.35 | $212K | +10,561 | +2.9% | |
| 100 | RF | 0.11% | 237,526 | $6M | $27.10 | $65K | -4,103 | -1.7% |