Harvest Portfolios Group Inc.
CIK 1923739 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.1B
- Posisi
- 267
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,12%
- Bobot 25 kepemilikan teratas
- 56,73%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 53,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,06% Perkiraan pembelian $967.652.670 · penjualan $530.273.525
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 123
- Menurun
- 126
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 267 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $338.172.092 | 4,77% | 281.944 | $83.986.294 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $311.537.529 | 4,39% | 1.556.987 | $63.454.750 | Naik ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $271.389.114 | 3,83% | 3.121.927 | $-63.045.932 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $262.512.022 | 3,70% | 624.137 | $42.926.732 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $234.997.005 | 3,31% | 629.985 | $59.703.001 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $221.201.233 | 3,12% | 380.784 | $101.958.094 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $216.368.976 | 3,05% | 2.503.691 | $-21.534.478 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $190.226.622 | 2,68% | 532.296 | $45.740.375 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $189.102.293 | 2,67% | 793.414 | $33.695.801 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $184.581.587 | 2,60% | 637.896 | $37.832.088 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $181.826.563 | 2,56% | 481.341 | $30.965.818 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $174.150.560 | 2,46% | 1.841.499 | $-6.928.802 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $163.951.801 | 2,31% | 1.405.261 | $9.835.874 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $139.859.837 | 1,97% | 248.291 | $19.672.488 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $106.041.137 | 1,50% | 113.356 | $12.173.445 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $97.523.839 | 1,38% | 234.641 | $16.130.096 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $91.063.359 | 1,28% | 622.911 | $8.512.989 | Naik ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $89.685.619 | 1,26% | 894.352 | $52.563.411 | Naik ×4 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $86.177.981 | 1,22% | 4.806.357 | $45.777.419 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $85.861.645 | 1,21% | 112.511 | $49.170.913 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $78.556.477 | 1,11% | 309.314 | $2.770.055 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $78.536.341 | 1,11% | 312.098 | $4.514.054 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $78.350.367 | 1,10% | 451.379 | $33.150.382 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $76.091.404 | 1,07% | 592.151 | $693.391 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $75.386.142 | 1,06% | 208.180 | $3.517.261 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $73.612.902 | 1,04% | 148.195 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $72.634.976 | 1,02% | 381.326 | $14.111.144 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $72.201.607 | 1,02% | 380.770 | $-2.272.609 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $72.142.901 | 1,02% | 422.234 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $71.838.872 | 1,01% | 143.288 | $13.618.618 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $71.628.092 | 1,01% | 457.045 | $2.175.569 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $70.685.352 | 1,00% | 532.149 | $13.237.266 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $69.828.993 | 0,98% | 221.792 | $8.972.811 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $69.356.272 | 0,98% | 1.203.684 | $-2.706.420 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $68.795.400 | 0,97% | 177.890 | $10.189.192 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $68.764.587 | 0,97% | 757.820 | $4.726.125 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $65.991.308 | 0,93% | 843.555 | $8.606.132 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $65.690.210 | 0,93% | 559.256 | $14.632.654 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $65.232.261 | 0,92% | 104.616 | $9.295.443 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $58.844.710 | 0,83% | 147.970 | $-3.261.246 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $55.552.269 | 0,78% | 379.067 | $5.165.476 | Naik ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $53.954.477 | 0,76% | 1.264.163 | $-3.586.081 | Naik ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $52.221.120 | 0,74% | 456.444 | $21.080.180 | Naik ×3 | ||
| CCJ Cameco Corporation Common Stock | $51.378.454 | 0,72% | 504.064 | $15.417.727 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50.827.623 | 0,72% | 70.301 | $24.525.857 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $49.894.483 | 0,70% | 115.142 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $48.369.254 | 0,68% | 141.837 | $21.684.631 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $48.342.483 | 0,68% | 891.454 | $7.079.048 | Naik ×6 | ||
| RY Royal Bank Of Canada Common Stock | $47.094.200 | 0,66% | 227.429 | $13.058.125 | Naik ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $46.346.839 | 0,65% | 298.291 | $8.295.396 | Naik ×6 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $45.612.176 | 0,64% | 728.280 | $-9.921.024 | Naik ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $44.853.611 | 0,63% | 368.903 | $11.667.461 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $44.185.067 | 0,62% | 38.279 | $22.195.399 | Turun ×5 | ||
| BCE BCE, Inc. Common Stock | $38.905.008 | 0,55% | 1.806.122 | $3.530.385 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $38.286.375 | 0,54% | 39.675 | $13.405.697 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $38.147.577 | 0,54% | 1.145.917 | $56.875 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $34.460.510 | 0,49% | 195.443 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $33.707.248 | 0,48% | 339.517 | $8.217.017 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33.094.372 | 0,47% | 101.104 | $3.196.832 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $32.974.223 | 0,46% | 778.796 | $4.419.509 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $32.926.899 | 0,46% | 110.467 | $7.254.602 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $32.442.179 | 0,46% | 30.465 | $3.465.457 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $30.609.488 | 0,43% | 180.183 | $7.253.662 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $30.169.489 | 0,43% | 144.324 | $4.440.944 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $29.358.604 | 0,41% | 355.259 | $3.308.142 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $28.938.095 | 0,41% | 731.316 | $-1.276.898 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $28.930.347 | 0,41% | 69.663 | $-1.645.443 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $25.572.887 | 0,36% | 475.344 | $-2.288.794 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $24.113.459 | 0,34% | 296.708 | $387.532 | Turun ×2 | ||
| V Visa Inc. | $23.933.615 | 0,34% | 69.759 | $3.078.148 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $23.328.664 | 0,33% | 159.088 | $1.358.040 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $22.973.647 | 0,32% | 84.990 | $-450.285 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $22.429.220 | 0,32% | 289.260 | $-7.873.342 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $22.183.443 | 0,31% | 195.863 | $-1.858.150 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $21.166.883 | 0,30% | 319.633 | $1.294.957 | Naik ×6 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $20.257.552 | 0,29% | 437.828 | $676.947 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $19.962.583 | 0,28% | 279.588 | $-64.450.098 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $19.824.777 | 0,28% | 75.957 | $-4.658.308 | Naik ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $19.785.396 | 0,28% | 358.561 | $-7.522.997 | Turun ×5 | ||
| EMA Emera Incorporated Common Shares | $18.907.568 | 0,27% | 356.449 | $1.757.870 | Naik ×4 | ||
| TU Telus Corporation Ordinary Shares | $17.193.897 | 0,24% | 1.625.683 | $3.664.543 | Naik ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $16.294.960 | 0,23% | 500.874 | $-507.409 | Naik ×2 | ||
| EDV | $14.431.034 | 0,20% | 221.743 | $-6.771.829 | Turun ×5 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $14.057.874 | 0,20% | 131.382 | $1.628.649 | Naik ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $14.036.207 | 0,20% | 194.219 | $2.629.879 | Naik ×6 | ||
| EXC Exelon Corporation - Common Stock | $13.871.595 | 0,20% | 297.546 | Naik ×1 | |||
| EIX Edison International Common Stock | $13.750.096 | 0,19% | 184.689 | $1.538.696 | Naik ×2 | ||
| FE FirstEnergy Corp. Common Stock | $13.716.716 | 0,19% | 288.530 | $1.168.741 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $13.462.076 | 0,19% | 197.131 | $1.511.528 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $13.220.862 | 0,19% | 538.528 | $2.462.220 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $12.322.197 | 0,17% | 385.430 | $-393.050 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $12.184.467 | 0,17% | 140.148 | $-704.424 | Turun ×1 | ||
| T AT&T Inc. | $11.116.376 | 0,16% | 537.023 | $-1.492.709 | Naik ×5 | ||
| XYZ Block, Inc. Class A Common Stock, | $9.834.552 | 0,14% | 129.402 | $2.723.442 | Naik ×5 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9.807.016 | 0,14% | 112.832 | $1.965.907 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $9.760.964 | 0,14% | 104.217 | $2.729.773 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $9.727.746 | 0,14% | 55.038 | $2.091.664 | Turun ×1 | ||
| TLH | $9.237.117 | 0,13% | 92.049 | $-2.052.386 | Turun ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $9.077.632 | 0,13% | 78.829 | $1.364.457 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $7.023.422 | 0,10% | 18.952 | $425.112 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $311.537.529 | 4,39% | naik ×6 |
| MSTR | $271.389.114 | 3,83% | naik ×5 |
| TSLA | $262.512.022 | 3,70% | naik ×5 |
| MSFT | $234.997.005 | 3,31% | naik ×6 |
| AMZN | $189.102.293 | 2,67% | naik ×6 |
| AAPL | $184.581.587 | 2,60% | naik ×6 |
| PLTR | $163.951.801 | 2,31% | naik ×5 |
| META | $139.859.837 | 1,97% | naik ×6 |
| COST | $106.041.137 | 1,50% | naik ×5 |
| COIN | $91.063.359 | 1,28% | naik ×6 |
| HOOD | $89.685.619 | 1,26% | naik ×4 |
| SOFI | $86.177.981 | 1,22% | naik ×3 |
| RDDT | $78.350.367 | 1,10% | naik ×3 |
| SYK | $69.828.993 | 0,98% | naik ×5 |
| ABT | $68.764.587 | 0,97% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRTX | $73.612.902 | 148.195 | 1,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $72.142.901 | 422.234 | 1,02% |
| LRCX | $49.894.483 | 115.142 | 0,70% |
| APH | $34.460.510 | 195.443 | 0,49% |
| EXC | $13.871.595 | 297.546 | 0,20% |
| KEY | $5.788.593 | 251.132 | 0,08% |
| BK | $5.515.715 | 38.142 | 0,08% |
| VRT | $4.520.070 | 13.500 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $4.419.032 | 54.103 | 0,06% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $2.940.196 | 102.912 | 0,04% |
| DINO | $2.426.327 | 34.836 | 0,03% |
| SSRM | $1.475.085 | 52.160 | 0,02% |
| OCANF | $1.327.626 | 52.965 | 0,02% |
| CDP | $829.183 | 22.786 | 0,01% |
| FIGR | $517.955 | 16.866 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -205K | +$102.0M |
| LLY | Beli lebih banyak | +6K | +$84.0M |
| NFLX | Dipangkas | -598K | -$64.5M |
| NVDA | Beli lebih banyak | +134K | +$63.5M |
| MSTR | Beli lebih banyak | +442K | -$63.0M |
| MSFT | Beli lebih banyak | +156K | +$59.7M |
| HOOD | Beli lebih banyak | +359K | +$52.6M |
| CRWD | Beli lebih banyak | +19K | +$49.2M |
| SOFI | Beli lebih banyak | +2.3M | +$45.8M |
| GOOGL | Beli lebih banyak | +30K | +$45.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZTS | 30 Juni 2026 | 544.261 | $64.337.093 | 6,6% |
| ADBE | 31 Maret 2026 | 82.953 | $29.032.720 | 12,3% |
| CRM | 30 Juni 2026 | 133.174 | $24.859.591 | 31,2% |
| SNPS | 31 Des. 2025 | 43.306 | $21.366.747 | -15,2% |
| PEP | 30 Sep. 2025 | 135.332 | $17.869.237 | 1,5% |
| EVRG | 31 Des. 2025 | 125.569 | $9.545.755 | 13,9% |
| EIX | 30 Sep. 2025 | 133.046 | $6.865.174 | 33,6% |
| KNTK | 30 Juni 2025 | 116.131 | $6.031.844 | 25,7% |
| FCNCA | 30 Juni 2026 | 3.073 | $5.791.560 | 4,8% |
| CVE | 30 Juni 2026 | 145.770 | $3.868.757 | 31,9% |
| IR | 30 Juni 2026 | 38.834 | $3.111.380 | -1,6% |
| APA | 30 Juni 2026 | 70.386 | $2.987.182 | 36,0% |
| CCL | 30 Juni 2026 | 108.339 | $2.803.813 | -10,1% |
| CPRT | 30 Sep. 2025 | 41.177 | $2.020.555 | -23,7% |
| MUR | 30 Juni 2025 | 57.506 | $1.633.170 | 69,6% |
| PCAR | 31 Maret 2025 | 14.666 | $1.525.557 | 34,4% |
| EPAM | 31 Maret 2025 | 6.423 | $1.501.826 | -36,7% |
| CPT | 31 Maret 2026 | 11.911 | $1.311.163 | 10,7% |
| GOLD | 30 Juni 2025 | 29.345 | $569.750 | 110,5% |
| HIW | 30 Juni 2026 | 20.915 | $447.790 | 4,1% |
| TRI | 31 Maret 2026 | 3.365 | $444.066 | 17,2% |
| FUFU | 31 Des. 2025 | 111.987 | $419.951 | -43,2% |
| CHH | 30 Sep. 2025 | 3.218 | $408.300 | 2,4% |
| DSGX | 31 Maret 2026 | 4.055 | $355.734 | 7,2% |
| JKS | 31 Maret 2026 | 12.799 | $330.342 | -36,1% |
| CWENA | 31 Maret 2026 | 9.665 | $303.674 | Tidak lagi dilacak |
| ENPH | 30 Juni 2025 | 4.498 | $279.101 | -1,3% |
| CD | 31 Des. 2025 | 11.103 | $272.912 | -30,3% |
| CNDT | 31 Maret 2025 | 65.896 | $266.220 | -42,4% |
| SHLS | 30 Sep. 2025 | 60.741 | $258.149 | -1,9% |
| RBA | 30 Juni 2025 | 2.500 | $250.912 | -16,5% |
| ARRY | 30 Sep. 2025 | 39.841 | $235.062 | -41,8% |
| SEDG | 31 Maret 2025 | 13.887 | $188.863 | 95,0% |
| AMRC | 30 Sep. 2025 | 12.095 | $183.723 | -33,0% |
| PSFE | 31 Des. 2025 | 11.171 | $144.329 | -18,0% |
| BITF | 30 Juni 2026 | 62.331 | $122.323 | Tidak lagi dilacak |
| AQN | 30 Juni 2025 | 13.400 | $68.813 | 1,4% |
| FLD | 30 Sep. 2025 | 10.070 | $42.596 | -87,8% |
| DGXX | 30 Juni 2025 | 10.176 | $11.243 | 47,3% |
| ARBK | 30 Sep. 2025 | 56.856 | $10.632 | 1069,8% |