Harvest Portfolios Group Inc.

Q4 2023 13F-HR Holdings

Location
Oakville, A6
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,357,879
Net value change ($000)
+239,514 (11.3%)
New positions
8
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLT 73,138 1510.8%
CRWD 21,809 NEW
SNPS 19,549 NEW
VGLT 18,669 1715.9%
CSCO 16,818 105.2%
SPTL 14,753 2075.0%
A 9,243 19.4%
ABT 7,895 16.1%
TMO 7,766 15.7%
MDT 6,920 14.0%
Top Reduces (Value $000, Stocks/ETFs)
KEYS -16,215 -100.0%
C -15,647 -76.0%
FTNT -15,392 -100.0%
AMGN -5,711 -9.7%
UNH -5,176 -7.2%
ABNB -2,587 -19.3%
SHEL -2,240 -11.4%
BKNG -1,929 -13.2%
PG -1,744 -9.9%
AZN -1,593 -3.0%
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