Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 377,620.0 | $74.5M | 1.23% | NEW | — | $197.22 | -3.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 340,348.0 | $74.0M | 1.22% | +61K | +22.0% | $217.49 | -1.3% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,188,173.0 | $72.1M | 1.19% | -125K | -9.5% | $60.65 | -1.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 204,260.0 | $71.9M | 1.19% | +7K | +3.5% | $351.85 | -4.1% |
| 25 | NVS | NOVARTIS AG | Healthcare | 454,681.0 | $69.5M | 1.15% | -37K | -7.6% | $152.75 | -0.6% |
| 26 | ZTS | ZOETIS INC | Healthcare | 544,261.0 | $64.3M | 1.06% | +128K | +30.8% | $118.21 | -32.6% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 623,731.0 | $64.0M | 1.06% | +142K | +29.6% | $102.67 | -14.5% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 134,723.0 | $62.1M | 1.02% | +26K | +24.2% | $460.99 | -4.6% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 185,204.0 | $60.9M | 1.00% | +21K | +12.7% | $328.59 | -2.2% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 200,192.0 | $58.6M | 0.97% | +18K | +10.0% | $292.75 | +33.2% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 308,670.0 | $58.5M | 0.97% | +29K | +10.4% | $189.60 | -8.6% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118,447.0 | $58.2M | 0.96% | +11K | +10.1% | $491.53 | -8.1% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 916,981.0 | $57.5M | 0.95% | +320K | +53.5% | $62.75 | -8.9% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 504,019.0 | $57.4M | 0.95% | +96K | +23.6% | $113.98 | +0.7% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 662,264.0 | $57.4M | 0.95% | +18K | +2.8% | $86.65 | -9.8% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 72,397.0 | $55.9M | 0.92% | -9K | -11.4% | $772.64 | -15.9% |
| 37 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 582,048.0 | $55.5M | 0.92% | +46K | +8.7% | $95.41 | +20.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 658,043.0 | $51.1M | 0.84% | -40K | -5.8% | $77.59 | +52.3% |
| 39 | ORCL | ORACLE CORP | Technology | 342,511.0 | $50.4M | 0.83% | +154K | +82.1% | $147.11 | +29.0% |
| 40 | RDDT | REDDIT INC | Communication Services | 335,685.0 | $45.2M | 0.75% | +111K | +49.1% | $134.65 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%