Harvest Portfolios Group Inc.

Q2 2023 13F-HR Holdings

Location
Oakville, A6
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
215
Total value ($000)
$2,179,647
Net value change ($000)
+141,789 (7.0%)
New positions
12
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 20,506 NEW
TXN 20,092 121.2%
C 16,919 360.4%
UNH 8,261 12.9%
ELV 6,975 15.2%
JNJ 6,611 10.2%
ABT 6,425 14.3%
KEYS 5,336 37.8%
AMD 5,161 31.2%
DHR 5,097 10.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -19,650 -97.3%
V -14,628 -44.1%
BAC -14,324 -75.4%
ABBV -4,935 -9.2%
SO -4,095 -100.0%
FTS -3,757 -60.8%
KEY -3,528 -100.0%
REGN -3,442 -6.5%
AZN -2,695 -5.0%
QSR -2,236 -87.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type