Harvest Portfolios Group Inc.

Q3 2023 13F-HR/A Holdings

Location
Oakville, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
218
Total value ($000)
$2,118,365
Net value change ($000)
-61,282 (-2.8%)
New positions
16
Sold out positions
13
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
A 47,740 NEW
COST 18,426 NEW
AMAT 18,422 NEW
AMGN 8,934 17.8%
ABBV 6,093 12.6%
TLT 4,841 NEW
PNW 3,791 NEW
BMY 3,509 7.1%
REGN 3,398 6.8%
NVS 3,325 6.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -47,791 -96.2%
QCOM -16,689 -100.0%
DIS -15,724 -100.0%
AAPL -9,688 -24.7%
NVDA -5,108 -21.4%
ORCL -4,418 -20.7%
EIX -4,227 -100.0%
FTNT -4,194 -21.4%
JNJ -3,610 -5.1%
AMD -3,500 -16.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type