Harvest Portfolios Group Inc.

CIK 1923739 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$7.1B
#637 dari 9.443 berdasarkan nilai 13F · top 6.7%
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 500

Dilacak Q4 2024–Q2 2026
+13.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-14.6%

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

Technology
30,5%
Healthcare
24,1%
Communication Services
6,2%
Financial Services
5,0%
Consumer Discretionary
4,8%
Retail
4,5%
Energy
3,9%
Financials
3,6%
Industrials
2,4%
Communications
1,8%
Telecommunication
1,6%
Utilities
1,6%
Materials
1,0%
Consumer Staples
0,3%
Consumer products
0,3%
Real Estate
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
8,0%

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

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.

SekuritasKuartal 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%