Asset Manager
← All Institutions
Harvest Portfolios Group Inc.
Market Value
$6.1B
+6.7%
Holdings
263
+7
New Purchases
13
Added To
141
Closed
5
Reduced
104
Top 10 Concentration
34.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.23% | 0.00% | +1.23% | $74M |
| CRWD | 0.61% | 0.00% | +0.61% | $37M |
| STX | 0.41% | 0.00% | +0.41% | $25M |
| COST | 1.55% | 1.15% | +0.40% | $94M |
| NFLX | 1.39% | 1.06% | +0.33% | $84M |
| CCJ | 0.59% | 0.37% | +0.23% | $36M |
| AEM | 0.63% | 0.41% | +0.22% | $38M |
| CNQ | 0.50% | 0.30% | +0.20% | $30M |
| ORCL | 0.83% | 0.65% | +0.19% | $50M |
| SU | 0.46% | 0.28% | +0.18% | $28M |
| CMCSA | 0.18% | 0.00% | +0.18% | $11M |
| AMZN | 2.57% | 2.39% | +0.17% | $155M |
| CRCL | 0.92% | 0.75% | +0.17% | $56M |
| ENB | 0.68% | 0.53% | +0.15% | $41M |
| RY | 0.56% | 0.42% | +0.15% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.93% | 4.79% | -0.86% | $238M |
| TSLA | 3.63% | 4.20% | -0.58% | $220M |
| ADBE | 0.00% | 0.51% | -0.51% | $0 |
| LLY | 4.20% | 4.68% | -0.49% | $254M |
| GOOGL | 2.39% | 2.77% | -0.39% | $144M |
| ACN | 0.61% | 0.95% | -0.34% | $37M |
| MU | 0.36% | 0.59% | -0.23% | $22M |
| REGN | 0.92% | 1.11% | -0.19% | $56M |
| PLTR | 2.54% | 2.72% | -0.18% | $154M |
| RDDT | 0.75% | 0.91% | -0.17% | $45M |
| DHR | 0.97% | 1.13% | -0.16% | $59M |
| ANTM | 0.97% | 1.12% | -0.16% | $59M |
| MDT | 0.95% | 1.09% | -0.14% | $57M |
| META | 1.98% | 2.12% | -0.14% | $120M |
| COIN | 1.36% | 1.50% | -0.14% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $3.2B | 53.0% |
| Large Cap | 154 | $2.8B | 45.8% |
| Mid Cap | 43 | $65M | 1.1% |
| Small Cap | 12 | $3M | 0.1% |
| Micro Cap | 3 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$55.3B
Avg P/E
27.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
255
# ETFs / Funds
8
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 5.52% | 2,679,768 | $334M | $124.80 | $14M | +569,687 | +27.0% | |
| 2 | LLY | 4.20% | 276,358 | $254M | $919.77 | -$12M | +28,969 | +11.7% | |
| 3 | NVDA | 4.10% | 1,422,493 | $248M | $174.40 | $13M | +161,372 | +12.8% | |
| 4 | TLT | 3.93% | 2,744,301 | $238M | $86.69 | -$34M | -375,715 | -12.0% | |
| 5 | TSLA | 3.63% | 590,680 | $220M | $371.75 | -$19M | +60,159 | +11.3% | |
| 6 | IEF | 2.99% | 1,897,311 | $181M | $95.44 | $16M | +180,454 | +10.5% | |
| 7 | MSFT | 2.89% | 473,550 | $175M | $370.17 | $15M | +142,967 | +43.2% | |
| 8 | AMZN | 2.57% | 746,178 | $155M | $208.27 | $20M | +157,782 | +26.8% | |
| 9 | PLTR | 2.54% | 1,053,568 | $154M | $146.28 | -$325K | +184,703 | +21.3% | |
| 10 | AVGO | 2.49% | 487,418 | $151M | $309.51 | $11M | +83,706 | +20.7% | |
| 11 | AAPL | 2.42% | 578,232 | $147M | $253.79 | $9M | +72,164 | +14.3% | |
| 12 | GOOGL | 2.39% | 502,456 | $144M | $287.56 | -$13M | -506 | -0.1% | |
| 13 | META | 1.98% | 210,070 | $120M | $572.13 | -$281K | +27,567 | +15.1% | |
| 14 | AMD | 1.97% | 586,163 | $119M | $203.43 | $14M | +95,330 | +19.4% | |
| 15 | COST | 1.55% | 94,204 | $94M | $996.43 | $29M | +18,518 | +24.5% | |
| 16 | NFLX | 1.39% | 877,927 | $84M | $96.15 | $24M | +236,289 | +36.8% | |
| 17 | COIN | 1.36% | 472,770 | $83M | $174.61 | -$3M | +96,192 | +25.5% | |
| 18 | UNH | 1.34% | 300,801 | $81M | $270.59 | $4M | +66,598 | +28.4% | |
| 19 | JNJ | 1.25% | 310,041 | $76M | $244.44 | $7M | -23,104 | -6.9% | |
| 20 | MRK | 1.25% | 626,802 | $75M | $120.29 | $5M | -43,359 | -6.5% | |
| 21 | AZN | 1.23% | 377,620 | $74M | $197.22 | — | +377,620 | — | NEW |
| 22 | ABBV | 1.22% | 340,348 | $74M | $217.49 | $10M | +61,352 | +22.0% | |
| 23 | BMY | 1.19% | 1,188,173 | $72M | $60.65 | $1M | -124,687 | -9.5% | |
| 24 | AMGN | 1.19% | 204,260 | $72M | $351.85 | $7M | +6,903 | +3.5% | |
| 25 | NVS | 1.15% | 454,681 | $69M | $152.75 | $2M | -37,333 | -7.6% | |
| 26 | ZTS | 1.06% | 544,261 | $64M | $118.21 | $12M | +127,991 | +30.8% | |
| 27 | ABT | 1.06% | 623,731 | $64M | $102.67 | $4M | +142,273 | +29.6% | |
| 28 | ISRG | 1.03% | 134,723 | $62M | $460.99 | $658K | +26,226 | +24.2% | |
| 29 | SYK | 1.00% | 185,204 | $61M | $328.59 | $3M | +20,837 | +12.7% | |
| 30 | ANTM | 0.97% | 200,192 | $59M | $292.75 | -$5M | +18,176 | +10.0% | |
| 31 | DHR | 0.97% | 308,670 | $59M | $189.60 | -$6M | +28,982 | +10.4% | |
| 32 | TMO | 0.96% | 118,447 | $58M | $491.53 | -$4M | +10,876 | +10.1% | |
| 33 | BSX | 0.95% | 916,981 | $58M | $62.75 | $584K | +319,640 | +53.5% | |
| 34 | A | 0.95% | 504,019 | $57M | $113.98 | $2M | +96,203 | +23.6% | |
| 35 | MDT | 0.95% | 662,264 | $57M | $86.65 | -$4M | +18,224 | +2.8% | |
| 36 | REGN | 0.92% | 72,397 | $56M | $772.64 | -$7M | -9,351 | -11.4% | |
| 37 | CRCL | 0.92% | 582,048 | $56M | $95.41 | $13M | +46,365 | +8.7% | |
| 38 | CSCO | 0.84% | 658,043 | $51M | $77.59 | -$3M | -40,312 | -5.8% | |
| 39 | ORCL | 0.83% | 342,511 | $50M | $147.11 | $14M | +154,414 | +82.1% | |
| 40 | RDDT | 0.75% | 335,685 | $45M | $134.65 | -$7M | +110,621 | +49.1% | |
| 41 | ENB | 0.68% | 761,193 | $41M | $54.21 | $11M | +127,646 | +20.1% | |
| 42 | SOFI | 0.67% | 2,544,116 | $40M | $15.88 | -$4M | +843,819 | +49.6% | |
| 43 | IBIT | 0.63% | 991,429 | $38M | $38.42 | -$5M | +131,963 | +15.3% | |
| 44 | AEM | 0.63% | 187,461 | $38M | $202.98 | $15M | +50,169 | +36.5% | |
| 45 | HOOD | 0.61% | 535,674 | $37M | $69.30 | -$4M | +171,386 | +47.0% | |
| 46 | ACN | 0.61% | 186,956 | $37M | $198.29 | -$17M | -14,461 | -7.2% | |
| 47 | CRWD | 0.61% | 93,980 | $37M | $390.41 | — | +93,980 | — | NEW |
| 48 | CCJ | 0.59% | 330,678 | $36M | $108.75 | $15M | +104,010 | +45.9% | |
| 49 | BCE | 0.58% | 1,401,984 | $35M | $25.23 | $9M | +294,761 | +26.6% | |
| 50 | RY | 0.56% | 210,546 | $34M | $161.66 | $10M | +71,998 | +52.0% | |
| 51 | TD | 0.55% | 355,336 | $33M | $93.39 | $9M | +103,357 | +41.0% | |
| 52 | SHOP | 0.51% | 262,451 | $31M | $118.65 | $7M | +111,909 | +74.3% | |
| 53 | MSI | 0.50% | 70,456 | $31M | $433.97 | $5M | +4,991 | +7.6% | |
| 54 | SHEL | 0.50% | 325,834 | $30M | $93.00 | $7M | +14,611 | +4.7% | |
| 55 | CNQ | 0.50% | 619,394 | $30M | $48.78 | $13M | +112,793 | +22.3% | |
| 56 | JPM | 0.49% | 101,637 | $30M | $294.16 | $602K | +10,719 | +11.8% | |
| 57 | CAT | 0.48% | 40,901 | $29M | $708.46 | $3M | -4,937 | -10.8% | |
| 58 | VZ | 0.47% | 568,819 | $29M | $50.20 | $6M | +15,577 | +2.8% | |
| 59 | SU | 0.46% | 421,241 | $28M | $66.14 | $12M | +60,573 | +16.8% | |
| 60 | VGLT | 0.45% | 493,332 | $27M | $55.36 | -$5M | -89,576 | -15.4% | |
| 61 | PANW | 0.44% | 166,446 | $27M | $160.32 | $3M | +37,103 | +28.7% | |
| 62 | AMAT | 0.43% | 76,953 | $26M | $341.79 | -$5M | -44,219 | -36.5% | |
| 63 | WFC | 0.43% | 327,226 | $26M | $79.61 | -$4M | +8,295 | +2.6% | |
| 64 | MS | 0.42% | 156,338 | $26M | $164.57 | -$4M | -10,087 | -6.1% | |
| 65 | TXN | 0.42% | 132,236 | $26M | $194.14 | -$5M | -44,267 | -25.1% | |
| 66 | NOW | 0.42% | 243,809 | $25M | $104.55 | $2M | +93,477 | +62.2% | |
| 67 | STX | 0.41% | 63,510 | $25M | $391.76 | — | +63,510 | — | NEW |
| 68 | CRM | 0.41% | 133,174 | $25M | $186.67 | -$4M | +22,629 | +20.5% | |
| 69 | INTU | 0.40% | 56,624 | $24M | $432.38 | -$4M | +13,549 | +31.4% | |
| 70 | WMT | 0.40% | 193,447 | $24M | $124.28 | $1M | -13,123 | -6.3% | |
| 71 | KO | 0.39% | 311,978 | $24M | $76.05 | $2M | -38 | -0.0% | |
| 72 | MCD | 0.39% | 75,369 | $23M | $310.79 | $2M | +5,111 | +7.3% | |
| 73 | ANET | 0.39% | 190,225 | $23M | $122.78 | $107K | +12,791 | +7.2% | |
| 74 | MU | 0.36% | 65,089 | $22M | $337.84 | -$12M | -52,674 | -44.7% | |
| 75 | PG | 0.36% | 152,109 | $22M | $144.44 | $1M | +8,399 | +5.8% | |
| 76 | EDV | 0.35% | 326,449 | $21M | $64.95 | -$4M | -56,660 | -14.8% | |
| 77 | V | 0.34% | 69,003 | $21M | $302.24 | -$1M | +5,799 | +9.2% | |
| 78 | TRP | 0.33% | 317,344 | $20M | $62.62 | $3M | +19,135 | +6.4% | |
| 79 | PBA | 0.32% | 437,427 | $20M | $44.76 | $4M | +40,511 | +10.2% | |
| 80 | EMA | 0.28% | 330,841 | $17M | $51.84 | $4M | +54,982 | +19.9% | |
| 81 | RCI | 0.28% | 436,893 | $17M | $38.46 | $4M | +105,867 | +32.0% | |
| 82 | TU | 0.22% | 1,052,611 | $14M | $12.85 | $2M | +148,242 | +16.4% | |
| 83 | 0KCI.L | 0.21% | 142,592 | $13M | $90.39 | $3M | +8,851 | +6.6% | |
| 84 | KMI | 0.21% | 379,220 | $13M | $33.53 | $3M | +26,717 | +7.6% | |
| 85 | T | 0.21% | 434,946 | $13M | $28.99 | $4M | +68,894 | +18.8% | |
| 86 | FE | 0.21% | 247,690 | $13M | $50.66 | $4M | +47,835 | +23.9% | |
| 87 | PNW | 0.21% | 123,367 | $12M | $100.75 | $3M | +15,269 | +14.1% | |
| 88 | EIX | 0.20% | 166,868 | $12M | $73.18 | $3M | +5,102 | +3.1% | |
| 89 | D | 0.20% | 193,312 | $12M | $61.82 | $3M | +40,460 | +26.5% | |
| 90 | ES | 0.19% | 164,641 | $11M | $69.28 | $2M | +20,357 | +14.1% | |
| 91 | TLH | 0.19% | 112,088 | $11M | $100.72 | -$2M | -15,350 | -12.1% | |
| 92 | CMCSA | 0.18% | 374,735 | $11M | $28.71 | — | +374,735 | — | NEW |
| 93 | BNS | 0.13% | 113,069 | $8M | $69.35 | $3M | +45,764 | +68.0% | |
| 94 | CM | 0.13% | 81,385 | $8M | $94.77 | $3M | +28,390 | +53.6% | |
| 95 | BMO | 0.13% | 56,377 | $8M | $135.45 | $3M | +19,498 | +52.9% | |
| 96 | VGIT | 0.13% | 128,025 | $8M | $59.55 | $680K | +12,161 | +10.5% | |
| 97 | SCHR | 0.13% | 305,958 | $8M | $24.91 | $678K | +29,091 | +10.5% | |
| 98 | SQ | 0.12% | 118,164 | $7M | $60.18 | $1M | +28,678 | +32.0% | |
| 99 | DAL | 0.12% | 105,764 | $7M | $66.48 | -$251K | +827 | +0.8% | |
| 100 | GS | 0.11% | 8,045 | $7M | $845.99 | $519K | +893 | +12.5% |