Harvest Portfolios Group Inc.

Q1 2024 13F-HR Holdings

Location
Oakville, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
224
Total value ($000)
$2,560,998
Net value change ($000)
+203,119 (8.6%)
New positions
12
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 60,328 77.4%
IEF 36,553 NEW
VGLT 14,184 71.8%
SPTL 9,348 60.5%
SYK 6,791 13.4%
MSFT 6,054 17.0%
CSCO 5,691 17.3%
ORCL 5,478 29.7%
MU 5,359 24.2%
ISRG 5,345 10.4%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -6,824 -12.8%
TMO -5,833 -10.2%
NVS -5,728 -10.9%
ENB -4,904 -54.4%
ABT -4,051 -7.1%
BCE -3,020 -43.5%
MDT -2,462 -4.4%
LLY -2,244 -4.1%
COST -1,518 -7.8%
AMD -1,470 -6.5%
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.
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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