Harvest Portfolios Group Inc.
CIK 1923739 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- UNH3.39%
- JNJ3.19%
- AMGN2.79%
- ABBV2.58%
- AZNN2.54%
- BSX2.53%
- REGN2.51%
- MRK2.50%
- BMY2.49%
- NVS2.49%
Share classes counted separately27.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNHUNITEDHEALTH GROUP INC View history and evidence | $71.89M | 3.39% | 142.59K shares | — | ↗▾ | |
| 02 | JNJJOHNSON & JOHNSON View history and evidence | $67.63M | 3.19% | 434.19K shares | — | ↗▾ | |
| 03 | AMGNAMGEN INC View history and evidence | $59.01M | 2.79% | 219.56K shares | — | ↗▾ | |
| 04 | ABBVABBVIE INC View history and evidence | $54.59M | 2.58% | 366.25K shares | — | ↗▾ | |
| 05 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $53.77M | 2.54% | 794.03K shares | — | ↗▾ | |
| 06 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $53.58M | 2.53% | 1.01M shares | — | ↗▾ | |
| 07 | REGNREGENERON PHARMACEUTICALS View history and evidence | $53.16M | 2.51% | 64.60K shares | — | ↗▾ | |
| 08 | MRKMERCK & CO. INC. View history and evidence | $52.93M | 2.50% | 514.15K shares | — | ↗▾ | |
| 09 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $52.78M | 2.49% | 909.44K shares | — | ↗▾ | |
| 10 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $52.72M | 2.49% | 517.62K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | — | — | SEC filing ↗ | |
| DIS WALT DISNEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| EIX EDISON INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1923739 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000912282-23-000482",
"cover_total": 2118364893,
"filing_date": "2023-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 16,
"positions_restated": 202,
"positions_cancelled": 13
}
],
"prior_versions": [
{
"accession": "0000912282-23-000448",
"filing_date": "2023-11-02",
"confidential": false,
"cover_table_value_total_raw": 2179646857
}
],
"cover_table_value": 2118364893
}Research all 218 reported holdings.
This page includes 30 of 218 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.