Harvest Portfolios Group Inc.

Q1 2023 13F-HR Holdings

Location
Oakville, A6
Holdings as of
3/31/2023
Date filed
5/18/2023
Form type
13F-HR
Num holdings
223
Total value ($000)
$2,037,858
Net value change ($000)
+298,330 (17.2%)
New positions
51
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
MU 14,918 NEW
AAPL 11,934 50.0%
REGN 10,307 24.0%
GOOGL 9,750 39.0%
MSFT 9,187 32.2%
FTNT 8,892 80.3%
MDT 8,488 21.5%
CRM 8,115 76.6%
PBA 7,829 NEW
LLY 7,798 16.8%
Top Reduces (Value $000, Stocks/ETFs)
INTC -6,765 -25.1%
PEG -3,812 -100.0%
FRCB -3,535 -86.3%
ABT -2,805 -5.9%
DOCU -1,089 -100.0%
AKAM -902 -100.0%
FSLR -748 -39.6%
VICI -655 -8.9%
JKS -634 -100.0%
SHLS -595 -44.9%
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