Harvest Portfolios Group Inc.

CIK 1923739 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$7.1B
13F değerine göre 9.443 içinde 637. · en iyi 6.7%
Pozisyonlar
267
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +17.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
34,12%
En iyi 25 pozisyon ağırlığı
56,73%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
53,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 8,06% Tahmini alışlar $967.652.670 · satışlar $530.273.525

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 88,1% hala tutuluyor

Yeni pozisyonlar
16
Artırıldı
123
Azaldı
126
Kapalı
9
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+13.5%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-14.6%

Yıllıklandırılmış: +8.8% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 95,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
8,0%

Tam portföy 267 pozisyonlar

Tür Seri 8 Çeyrek Trendi
LLY Eli Lilly and Company Common Stock $338.172.092 4,77% 281.944 $83.986.294 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $311.537.529 4,39% 1.556.987 $63.454.750 Yukarı ×6
MSTR Strategy Inc - Class A Common Stock $271.389.114 3,83% 3.121.927 $-63.045.932 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $262.512.022 3,70% 624.137 $42.926.732 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $234.997.005 3,31% 629.985 $59.703.001 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $221.201.233 3,12% 380.784 $101.958.094 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $216.368.976 3,05% 2.503.691 $-21.534.478 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $190.226.622 2,68% 532.296 $45.740.375 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $189.102.293 2,67% 793.414 $33.695.801 Yukarı ×6
AAPL Apple Inc. - Common Stock $184.581.587 2,60% 637.896 $37.832.088 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $181.826.563 2,56% 481.341 $30.965.818 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $174.150.560 2,46% 1.841.499 $-6.928.802 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $163.951.801 2,31% 1.405.261 $9.835.874 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $139.859.837 1,97% 248.291 $19.672.488 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $106.041.137 1,50% 113.356 $12.173.445 Yukarı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $97.523.839 1,38% 234.641 $16.130.096 Aşağı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $91.063.359 1,28% 622.911 $8.512.989 Yukarı ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $89.685.619 1,26% 894.352 $52.563.411 Yukarı ×4
SOFI SoFi Technologies, Inc. - Common Stock $86.177.981 1,22% 4.806.357 $45.777.419 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $85.861.645 1,21% 112.511 $49.170.913 Yukarı ×1
JNJ Johnson & Johnson Common Stock $78.556.477 1,11% 309.314 $2.770.055 Aşağı ×4
ABBV AbbVie Inc. Common Stock $78.536.341 1,11% 312.098 $4.514.054 Aşağı ×1
RDDT Reddit, Inc. Class A Common Stock $78.350.367 1,10% 451.379 $33.150.382 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $76.091.404 1,07% 592.151 $693.391 Aşağı ×3
AMGN Amgen Inc. - Common Stock $75.386.142 1,06% 208.180 $3.517.261 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $73.612.902 1,04% 148.195 Yukarı ×1
DHR Danaher Corporation Common Stock $72.634.976 1,02% 381.326 $14.111.144 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $72.201.607 1,02% 380.770 $-2.272.609 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $72.142.901 1,02% 422.234 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $71.838.872 1,01% 143.288 $13.618.618 Yukarı ×2
NVS Novartis AG Common Stock $71.628.092 1,01% 457.045 $2.175.569 Yukarı ×1
A Agilent Technologies, Inc. Common Stock $70.685.352 1,00% 532.149 $13.237.266 Yukarı ×2
SYK Stryker Corporation Common Stock $69.828.993 0,98% 221.792 $8.972.811 Yukarı ×5
BMY Bristol-Myers Squibb Company Common Stock $69.356.272 0,98% 1.203.684 $-2.706.420 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $68.795.400 0,97% 177.890 $10.189.192 Aşağı ×1
ABT Abbott Laboratories Common Stock $68.764.587 0,97% 757.820 $4.726.125 Yukarı ×4
MDT Medtronic plc. Ordinary Shares $65.991.308 0,93% 843.555 $8.606.132 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $65.690.210 0,93% 559.256 $14.632.654 Aşağı ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $65.232.261 0,92% 104.616 $9.295.443 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $58.844.710 0,83% 147.970 $-3.261.246 Yukarı ×2
ORCL Oracle Corporation Common Stock $55.552.269 0,78% 379.067 $5.165.476 Yukarı ×3
BSX Boston Scientific Corporation Common Stock $53.954.477 0,76% 1.264.163 $-3.586.081 Yukarı ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $52.221.120 0,74% 456.444 $21.080.180 Yukarı ×3
CCJ Cameco Corporation Common Stock $51.378.454 0,72% 504.064 $15.417.727 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $50.827.623 0,72% 70.301 $24.525.857 Aşağı ×4
LRCX Lam Research Corporation - Common Stock $49.894.483 0,70% 115.142 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $48.369.254 0,68% 141.837 $21.684.631 Aşağı ×1
ENB Enbridge Inc Common Stock $48.342.483 0,68% 891.454 $7.079.048 Yukarı ×6
RY Royal Bank Of Canada Common Stock $47.094.200 0,66% 227.429 $13.058.125 Yukarı ×6
AEM Agnico Eagle Mines Limited Common Stock $46.346.839 0,65% 298.291 $8.295.396 Yukarı ×6
CRCL Circle Internet Group, Inc. Class A Common Stock $45.612.176 0,64% 728.280 $-9.921.024 Yukarı ×3
TD Toronto Dominion Bank (The) Common Stock $44.853.611 0,63% 368.903 $11.667.461 Yukarı ×5
MU Micron Technology, Inc. - Common Stock $44.185.067 0,62% 38.279 $22.195.399 Aşağı ×5
BCE BCE, Inc. Common Stock $38.905.008 0,55% 1.806.122 $3.530.385 Yukarı ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $38.286.375 0,54% 39.675 $13.405.697 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $38.147.577 0,54% 1.145.917 $56.875 Yukarı ×4
APH Amphenol Corporation Common Stock $34.460.510 0,49% 195.443 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $33.707.248 0,48% 339.517 $8.217.017 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $33.094.372 0,47% 101.104 $3.196.832 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $32.974.223 0,46% 778.796 $4.419.509 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $32.926.899 0,46% 110.467 $7.254.602 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $32.442.179 0,46% 30.465 $3.465.457 Aşağı ×4
ANET Arista Networks, Inc. Common Stock $30.609.488 0,43% 180.183 $7.253.662 Aşağı ×1
MS Morgan Stanley Common Stock $30.169.489 0,43% 144.324 $4.440.944 Aşağı ×4
WFC Wells Fargo & Company Common Stock $29.358.604 0,41% 355.259 $3.308.142 Yukarı ×2
CNQ Canadian Natural Resources Limited Common Stock $28.938.095 0,41% 731.316 $-1.276.898 Yukarı ×4
MSI Motorola Solutions, Inc. Common Stock $28.930.347 0,41% 69.663 $-1.645.443 Aşağı ×1
SU Suncor Energy Inc. Common Stock $25.572.887 0,36% 475.344 $-2.288.794 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $24.113.459 0,34% 296.708 $387.532 Aşağı ×2
V Visa Inc. $23.933.615 0,34% 69.759 $3.078.148 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $23.328.664 0,33% 159.088 $1.358.040 Yukarı ×6
MCD McDonald's Corporation Common Stock $22.973.647 0,32% 84.990 $-450.285 Yukarı ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $22.429.220 0,32% 289.260 $-7.873.342 Aşağı ×1
WMT Walmart Inc. - Common Stock $22.183.443 0,31% 195.863 $-1.858.150 Yukarı ×1
TRP TC Energy Corporation Common Stock $21.166.883 0,30% 319.633 $1.294.957 Yukarı ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $20.257.552 0,29% 437.828 $676.947 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $19.962.583 0,28% 279.588 $-64.450.098 Aşağı ×1
INTU Intuit Inc. - Common Stock $19.824.777 0,28% 75.957 $-4.658.308 Yukarı ×3
VGLT Vanguard Long-Term Treasury ETF $19.785.396 0,28% 358.561 $-7.522.997 Aşağı ×5
EMA Emera Incorporated Common Shares $18.907.568 0,27% 356.449 $1.757.870 Yukarı ×4
TU Telus Corporation Ordinary Shares $17.193.897 0,24% 1.625.683 $3.664.543 Yukarı ×4
RCI Rogers Communication, Inc. Common Stock $16.294.960 0,23% 500.874 $-507.409 Yukarı ×2
EDV $14.431.034 0,20% 221.743 $-6.771.829 Aşağı ×5
PNW Pinnacle West Capital Corporation Common Stock $14.057.874 0,20% 131.382 $1.628.649 Yukarı ×6
ES Eversource Energy (D/B/A) Common Stock $14.036.207 0,20% 194.219 $2.629.879 Yukarı ×6
EXC Exelon Corporation - Common Stock $13.871.595 0,20% 297.546 Yukarı ×1
EIX Edison International Common Stock $13.750.096 0,19% 184.689 $1.538.696 Yukarı ×2
FE FirstEnergy Corp. Common Stock $13.716.716 0,19% 288.530 $1.168.741 Yukarı ×2
D Dominion Energy, Inc. Common Stock $13.462.076 0,19% 197.131 $1.511.528 Yukarı ×2
CMCSA Comcast Corporation - Class A Common Stock $13.220.862 0,19% 538.528 $2.462.220 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $12.322.197 0,17% 385.430 $-393.050 Yukarı ×6
OKE ONEOK, Inc. Common Stock $12.184.467 0,17% 140.148 $-704.424 Aşağı ×1
T AT&T Inc. $11.116.376 0,16% 537.023 $-1.492.709 Yukarı ×5
XYZ Block, Inc. Class A Common Stock, $9.834.552 0,14% 129.402 $2.723.442 Yukarı ×5
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $9.807.016 0,14% 112.832 $1.965.907 Aşağı ×1
DAL Delta Air Lines, Inc. Common Stock $9.760.964 0,14% 104.217 $2.729.773 Aşağı ×1
BMO Bank Of Montreal Common Stock $9.727.746 0,14% 55.038 $2.091.664 Aşağı ×1
TLH $9.237.117 0,13% 92.049 $-2.052.386 Aşağı ×5
CM Canadian Imperial Bank of Commerce Common Stock $9.077.632 0,13% 78.829 $1.364.457 Aşağı ×1
MAR Marriott International - Class A Common Stock $7.023.422 0,10% 18.952 $425.112 Aşağı ×6

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
NVDA $311.537.529 4,39% ×6 arttı
MSTR $271.389.114 3,83% ×5 arttı
TSLA $262.512.022 3,70% ×5 arttı
MSFT $234.997.005 3,31% ×6 arttı
AMZN $189.102.293 2,67% ×6 arttı
AAPL $184.581.587 2,60% ×6 arttı
PLTR $163.951.801 2,31% ×5 arttı
META $139.859.837 1,97% ×6 arttı
COST $106.041.137 1,50% ×5 arttı
COIN $91.063.359 1,28% ×6 arttı
HOOD $89.685.619 1,26% ×4 arttı
SOFI $86.177.981 1,22% ×3 arttı
RDDT $78.350.367 1,10% ×3 arttı
SYK $69.828.993 0,98% ×5 arttı
ABT $68.764.587 0,97% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
VRTX $73.612.902 148.195 1,04%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: 884903881) $4.419.032 54.103 0,06%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMD Azaltıldı -205K +$102.0M
LLY Daha fazla aldı +6K +$84.0M
NFLX Azaltıldı -598K -$64.5M
NVDA Daha fazla aldı +134K +$63.5M
MSTR Daha fazla aldı +442K -$63.0M
MSFT Daha fazla aldı +156K +$59.7M
HOOD Daha fazla aldı +359K +$52.6M
CRWD Daha fazla aldı +19K +$49.2M
SOFI Daha fazla aldı +2.3M +$45.8M
GOOGL Daha fazla aldı +30K +$45.7M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
ZTS 30 Haziran 2026 544.261 $64.337.093 6,6%
ADBE 31 Mart 2026 82.953 $29.032.720 12,3%
CRM 30 Haziran 2026 133.174 $24.859.591 31,2%
SNPS 31 Aralık 2025 43.306 $21.366.747 -15,2%
PEP 30 Eylül 2025 135.332 $17.869.237 1,5%
EVRG 31 Aralık 2025 125.569 $9.545.755 13,9%
EIX 30 Eylül 2025 133.046 $6.865.174 33,6%
KNTK 30 Haziran 2025 116.131 $6.031.844 25,7%
FCNCA 30 Haziran 2026 3.073 $5.791.560 4,8%
CVE 30 Haziran 2026 145.770 $3.868.757 31,9%
IR 30 Haziran 2026 38.834 $3.111.380 -1,6%
APA 30 Haziran 2026 70.386 $2.987.182 36,0%
CCL 30 Haziran 2026 108.339 $2.803.813 -10,1%
CPRT 30 Eylül 2025 41.177 $2.020.555 -23,7%
MUR 30 Haziran 2025 57.506 $1.633.170 69,6%
PCAR 31 Mart 2025 14.666 $1.525.557 34,4%
EPAM 31 Mart 2025 6.423 $1.501.826 -36,7%
CPT 31 Mart 2026 11.911 $1.311.163 10,7%
GOLD 30 Haziran 2025 29.345 $569.750 110,5%
HIW 30 Haziran 2026 20.915 $447.790 4,1%
TRI 31 Mart 2026 3.365 $444.066 17,2%
FUFU 31 Aralık 2025 111.987 $419.951 -43,2%
CHH 30 Eylül 2025 3.218 $408.300 2,4%
DSGX 31 Mart 2026 4.055 $355.734 7,2%
JKS 31 Mart 2026 12.799 $330.342 -36,1%
CWENA 31 Mart 2026 9.665 $303.674 Artık takip edilmiyor
ENPH 30 Haziran 2025 4.498 $279.101 -1,3%
CD 31 Aralık 2025 11.103 $272.912 -30,3%
CNDT 31 Mart 2025 65.896 $266.220 -42,4%
SHLS 30 Eylül 2025 60.741 $258.149 -1,9%
RBA 30 Haziran 2025 2.500 $250.912 -16,5%
ARRY 30 Eylül 2025 39.841 $235.062 -41,8%
SEDG 31 Mart 2025 13.887 $188.863 95,0%
AMRC 30 Eylül 2025 12.095 $183.723 -33,0%
PSFE 31 Aralık 2025 11.171 $144.329 -18,0%
BITF 30 Haziran 2026 62.331 $122.323 Artık takip edilmiyor
AQN 30 Haziran 2025 13.400 $68.813 1,4%
FLD 30 Eylül 2025 10.070 $42.596 -87,8%
DGXX 30 Haziran 2025 10.176 $11.243 47,3%
ARBK 30 Eylül 2025 56.856 $10.632 1069,8%