Harvest Portfolios Group Inc.

Q2 2024 13F-HR Holdings

Location
Oakville, A6
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
239
Total value ($000)
$2,616,616
Net value change ($000)
+55,618 (2.2%)
New positions
24
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 51,659 37.4%
WMT 19,119 NEW
EDV 14,274 NEW
ZTS 11,970 25.7%
AAPL 11,956 34.3%
VGLT 8,854 26.1%
NVS 8,229 17.5%
LLY 7,724 14.8%
ADBE 7,228 40.2%
NVDA 6,520 28.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -18,063 -100.0%
SPTL -8,941 -36.0%
MRK -8,663 -14.3%
A -7,239 -12.8%
DHR -6,816 -12.0%
SYK -5,463 -9.5%
AEP -4,664 -100.0%
CAT -4,652 -20.8%
ETR -4,648 -100.0%
DUK -4,638 -100.0%
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.
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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