Harvest Portfolios Group Inc.

Q3 2024 13F-HR Holdings

Location
Oakville, A6
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
241
Total value ($000)
$3,014,627
Net value change ($000)
+398,011 (15.2%)
New positions
10
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 80,173 42.2%
IEF 52,640 127.7%
PANW 24,414 NEW
NVDA 22,207 76.4%
AVGO 21,717 87.2%
KO 18,383 NEW
VGLT 16,832 39.3%
LLY 16,562 27.6%
MSFT 12,177 29.4%
AMZN 11,541 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -24,045 -100.0%
UPS -14,504 -93.0%
NKE -13,895 -100.0%
REGN -7,396 -13.7%
ISRG -4,605 -8.3%
GOOGL -3,842 -8.8%
AAPL -3,368 -7.2%
AMAT -3,268 -12.4%
ADBE -3,193 -12.7%
AMGN -3,016 -5.2%
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