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Harvest Portfolios Group Inc.

управитель активів · портфель $7.09 млрд · 267 позицій · звіт за 30.06.2026

Позиції в акціях звіт за 30.06.2026, подано 13.08.2026; зміна — до 31.03.2026 · 276

КомпаніяАкційВартість% портфеляЗміна за квартал
Eli Lilly and Company
US:LLY
281 944$338 млн4.77%+5 586
NVIDIA Corporation
US:NVDA
1 556 987$312 млн4.39%+134 494
Strategy Inc
US:MSTR
3 121 927$271 млн3.83%+442 159
Tesla, Inc.
US:TSLA
624 137$263 млн3.70%+33 457
Microsoft Corporation
US:MSFT
629 985$235 млн3.31%+156 435
Advanced Micro Devices Inc
US:AMD
380 784$221 млн3.12%−205 379
iShares 20+ Year Treasury Bo…
US:TLT · ETF
2 503 691$216 млн3.05%−240 610
Alphabet Inc.
US:GOOGL
532 296$190 млн2.68%+29 840
Amazon.com, Inc.
US:AMZN
793 414$189 млн2.67%+47 236
Apple Inc.
US:AAPL
637 896$185 млн2.60%+59 664
Broadcom Inc.
US:AVGO
481 341$182 млн2.56%−6 077
iShares 7-10 Year Treasury B…
US:IEF · ETF
1 841 499$174 млн2.46%−55 812
Palantir Technologies Inc.
US:PLTR
1 405 261$164 млн2.31%+351 693
Meta Platforms, Inc.
US:META
248 291$140 млн1.97%+38 221
COSTCO WHOLESALE CORP /NEW
US:COST
113 356$106 млн1.50%+19 152
UNITEDHEALTH GROUP INC
US:UNH
234 641$97.5 млн1.38%−66 160
Coinbase Global Inc
US:COIN
622 911$91.1 млн1.28%+150 141
Robinhood Markets, Inc.
US:HOOD
894 352$89.7 млн1.26%+358 678
SoFi Technologies Inc.
US:SOFI
4 806 357$86.2 млн1.22%+2 262 241
CrowdStrike Holdings, Inc.
US:CRWD
112 511$85.9 млн1.21%+18 531
Johnson & Johnson
US:JNJ
309 314$78.6 млн1.11%−727
AbbVie Inc
US:ABBV
312 098$78.5 млн1.11%−28 250
Reddit, Inc.
US:RDDT
451 379$78.4 млн1.10%+115 694
MERCK & CO INC
US:MRK
592 151$76.1 млн1.07%−34 651
Amgen Inc
US:AMGN
208 180$75.4 млн1.06%+3 920
Vertex Pharmaceuticals Inc
US:VRTX
148 195$73.6 млн1.04%нова
Danaher Corporation
US:DHR
381 326$72.6 млн1.02%+72 656
ASTRAZENECA PLC
CUSIP G0593M107
380 770$72.2 млн1.02%+3 150
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
422 234$72.1 млн1.02%нова
Thermo Fisher Scientific Inc
US:TMO
143 288$71.8 млн1.01%+24 841
Novartis AG ADR
US:NVS · депозитарна розписка
457 045$71.6 млн1.01%+2 364
Agilent Technologies Inc
US:A
532 149$70.7 млн1.00%+28 130
STRYKER CORP
US:SYK
221 792$69.8 млн0.98%+36 588
Bristol-Myers Squibb Company
US:BMY
1 203 684$69.4 млн0.98%+15 511
Elevance Health Inc
US:ELV
177 890$68.8 млн0.97%−22 302
ABBOTT LABORATORIES
US:ABT
757 820$68.8 млн0.97%+134 089
MEDTRONIC PLC
CUSIP G5960L103
843 555$66.0 млн0.93%+181 291
Cisco Systems Inc
US:CSCO
559 256$65.7 млн0.93%−98 787
Regeneron Pharmaceuticals In…
US:REGN
104 616$65.2 млн0.92%+32 219
Intuitive Surgical Inc
US:ISRG
147 970$58.8 млн0.83%+13 247
Oracle Corporation
US:ORCL
379 067$55.6 млн0.78%+36 556
Boston Scientific Corp
US:BSX
1 264 163$54.0 млн0.76%+347 182
Shopify Inc
US:SHOP
456 444$52.2 млн0.74%+193 993
Cameco Corp
US:CCJ
504 064$51.4 млн0.72%+173 386
Applied Materials Inc
US:AMAT
70 301$50.8 млн0.72%−6 652
Lam Research Corp
US:LRCX
115 142$49.9 млн0.70%нова
Palo Alto Networks Inc
US:PANW
141 837$48.4 млн0.68%−24 609
Enbridge Inc
US:ENB
891 454$48.3 млн0.68%+130 261
Royal Bank of Canada
US:RY
227 429$47.1 млн0.66%+16 883
Agnico Eagle Mines Limited
US:AEM
298 291$46.3 млн0.65%+110 830
Circle Internet Group, Inc.
US:CRCL
728 280$45.6 млн0.64%+146 232
Toronto Dominion Bank
US:TD
368 903$44.9 млн0.63%+13 567
Micron Technology Inc
US:MU
38 279$44.2 млн0.62%−26 810
BCE Inc
US:BCE
1 806 122$38.9 млн0.55%+404 138
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
39 675$38.3 млн0.54%−23 835
iShares Bitcoin Trust
US:IBIT · ETF
1 145 917$38.1 млн0.54%+154 488
Amphenol Corporation
US:APH
195 443$34.5 млн0.49%нова
ServiceNow Inc
US:NOW
339 517$33.7 млн0.48%+95 708
JPMorgan Chase & Co.
US:JPM
101 104$33.1 млн0.47%−533
Verizon Communications Inc
US:VZ
778 796$33.0 млн0.46%+209 977
Texas Instruments Incorporat…
US:TXN
110 467$32.9 млн0.46%−21 769
Caterpillar Inc
US:CAT
30 465$32.4 млн0.46%−10 436
Arista Networks
US:ANET
180 183$30.6 млн0.43%−10 042
MORGAN STANLEY
US:MS
144 324$30.2 млн0.43%−12 014
WELLS FARGO & COMPANY/MN
US:WFC
355 259$29.4 млн0.41%+28 033
Canadian Natural Resources L…
US:CNQ
731 316$28.9 млн0.41%+111 922
Motorola Solutions Inc
US:MSI
69 663$28.9 млн0.41%−793
Suncor Energy Inc
US:SU
475 344$25.6 млн0.36%+54 103
The Coca-Cola Company
US:KO
296 708$24.1 млн0.34%−15 270
Visa Inc. Class A
US:V
69 759$23.9 млн0.34%+756
Procter & Gamble Company
US:PG
159 088$23.3 млн0.33%+6 979
McDonald’s Corporation
US:MCD
84 990$23.0 млн0.32%+9 621
Shell PLC
US:SHEL · депозитарна розписка
289 260$22.4 млн0.32%−36 574
Walmart Inc.
US:WMT
195 863$22.2 млн0.31%+2 416
TC Energy Corporation
US:TRP
319 633$21.2 млн0.30%+2 289
Pembina Pipeline Corp
US:PBA
437 828$20.3 млн0.29%+401
Netflix Inc
US:NFLX
279 588$20.0 млн0.28%−598 339
Intuit Inc
US:INTU
75 957$19.8 млн0.28%+19 333
Vanguard Long-Term Treasury…
US:VGLT · ETF
358 561$19.8 млн0.28%−134 771
Emera Incorporated
US:EMA
356 449$18.9 млн0.27%+25 608
Telus Corp
US:TU
1 625 683$17.2 млн0.24%+573 072
Rogers Communications Inc
US:RCI
500 874$16.3 млн0.23%+63 981
Vanguard Extended Duration T…
US:EDV · ETF
221 743$14.4 млн0.20%−104 706
Pinnacle West Capital Corp
US:PNW
131 382$14.1 млн0.20%+8 015
Eversource Energy
US:ES
194 219$14.0 млн0.20%+29 578
Exelon Corporation
US:EXC
297 546$13.9 млн0.20%нова
Edison International
US:EIX
184 689$13.8 млн0.19%+17 821
FirstEnergy Corporation
US:FE
288 530$13.7 млн0.19%+40 840
Dominion Energy Inc
US:D
197 131$13.5 млн0.19%+3 819
Comcast Holdings Corp
US:CMCSA
538 528$13.2 млн0.19%+163 793
El Paso Energy Capital Trust…
US:KMI
385 430$12.3 млн0.17%+6 210
ONEOK INC /NEW/
US:OKE
140 148$12.2 млн0.17%−2 444
AT&T Inc.
US:T
537 023$11.1 млн0.16%+102 077
Block Inc
US:XYZ
129 402$9.83 млн0.14%+11 238
Bank of Nova Scotia
US:BNS
112 832$9.81 млн0.14%−237
Delta Air Lines Inc
US:DAL
104 217$9.76 млн0.14%−1 547
Bank of Montreal
US:BMO
55 038$9.73 млн0.14%−1 339
iShares 10-20 Year Treasury…
US:TLH · ETF
92 049$9.24 млн0.13%−20 039
Canadian Imperial Bank Of Co…
US:CM
78 829$9.08 млн0.13%−2 556
MARRIOTT INTERNATIONAL INC /…
US:MAR
18 952$7.02 млн0.10%−1 222
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
22 064$7.01 млн0.10%−1 816
Hilton Worldwide Holdings In…
US:HLT
20 580$6.80 млн0.10%−1 140
Airbnb Inc
US:ABNB
46 282$6.62 млн0.09%−4 033
Sun Life Financial Inc.
US:SLF
81 943$6.43 млн0.09%−1 601
Canadian Pacific Kansas City…
US:CP
73 928$6.41 млн0.09%+11 422
Bank of America Corp
US:BAC
111 439$6.35 млн0.09%−20 709
Fortis Inc
US:FTS
109 571$6.28 млн0.09%+13 973
Booking Holdings Inc
US:BKNG
34 470$6.14 млн0.09%+32 904
Goldman Sachs Group Inc
US:GS
5 962$6.03 млн0.09%−2 083
Novo Nordisk A/S
US:NVO · депозитарна розписка
124 643$5.98 млн0.08%+29 754
IREN LIMITED
CUSIP Q4982L109
129 720$5.93 млн0.08%−14 044
HUNTINGTON BANCSHARES INC /M…
US:HBAN
329 301$5.84 млн0.08%−35 775
Citizens Financial Group, In…
US:CFG
83 308$5.84 млн0.08%−16 792
Regions Financial Corporatio…
US:RF
192 347$5.81 млн0.08%−25 819
KEYCORP
US:KEY
251 132$5.79 млн0.08%нова
PNC Financial Services Group…
US:PNC
23 358$5.75 млн0.08%−5 155
M&T Bank Corporation
US:MTB
24 159$5.75 млн0.08%−4 254
FIFTH THIRD BANCORP
US:FITB
100 993$5.69 млн0.08%−22 060
U.S. Bancorp
US:USB
93 685$5.66 млн0.08%−17 177
Vanguard Intermediate-Term T…
US:VGIT · ETF
95 157$5.61 млн0.08%−32 868
Schwab Intermediate-Term U.S…
US:SCHR · ETF
227 487$5.61 млн0.08%−78 471
Truist Financial Corp
US:TFC
112 227$5.59 млн0.08%−14 232
CITIGROUP INC
US:C
39 737$5.56 млн0.08%−12 443
The Bank of New York Mellon…
US:BNY
38 142$5.52 млн0.08%нова
Barrick Mining Corporation
US:B
146 067$5.37 млн0.08%−5 003
Restaurant Brands Internatio…
US:QSR
71 573$5.19 млн0.07%+12 205
GE Aerospace
US:GE
13 097$4.89 млн0.07%−555
TERAWULF INC.
US:WULF
196 451$4.85 млн0.07%−1 427
Vertiv Holdings Co
US:VRT
13 500$4.52 млн0.06%нова
Brookfield Renewable Corp
US:BEPC
119 057$4.43 млн0.06%+13 409
Thomson Reuters Corporation
US:TRI
54 103$4.42 млн0.06%нова
GE Vernova LLC
US:GEV
3 729$4.38 млн0.06%+28
EATON CORP PLC
CUSIP G29183103
10 061$4.29 млн0.06%+1 197
Deere & Company
US:DE
6 632$4.21 млн0.06%+1 120
Nutrien Ltd
US:NTR
66 606$4.20 млн0.06%+17 361
Manulife Financial Corp
US:MFC
102 859$4.17 млн0.06%−4 633
Parker-Hannifin Corporation
US:PH
4 253$4.16 млн0.06%+728
GENERAL DYNAMICS CORP
US:GD
11 730$4.16 млн0.06%+2 748
United Rentals Inc
US:URI
3 661$4.15 млн0.06%−529
Ametek Inc
US:AME
17 141$4.15 млн0.06%+2 296
Fastenal Company
US:FAST
86 335$4.15 млн0.06%+18 878
Magna International Inc
US:MGA
63 042$4.15 млн0.06%−7 004
RTX Corporation
US:RTX
21 719$4.12 млн0.06%+5 490
Lockheed Martin Corporation
US:LMT
8 077$4.11 млн0.06%+3 059
Union Pacific Corporation
US:UNP
15 105$4.11 млн0.06%+2 332
Textron Inc
US:TXT
44 627$4.09 млн0.06%+9 565
United Parcel Service Inc
US:UPS
37 995$4.08 млн0.06%+6 193
Republic Services Inc
US:RSG
19 102$4.07 млн0.06%+5 256
Brookfield Asset Management…
US:BAM
90 454$4.06 млн0.06%+6 106
United Airlines Holdings Inc
US:UAL
29 095$3.96 млн0.06%−1 375
Cipher Digital Inc.
US:CIFR
158 759$3.89 млн0.05%−48 817
Uber Technologies Inc
US:UBER
53 161$3.84 млн0.05%+9 454
Riot Platforms, Inc.
US:RIOT
137 446$3.76 млн0.05%−55 616
Galaxy Digital Holdings Ltd
US:GLXY
130 217$3.56 млн0.05%−42 235
Core Scientific, Inc.
US:CORZ
137 651$3.52 млн0.05%−21 006
ExxonMobil Holdings Corp
US:XOM
25 037$3.42 млн0.05%+6 192
CARNIVAL CORP LTD
CUSIP G2004J103
102 912$2.94 млн0.04%нова
Expedia Group Inc.
US:EXPE
10 921$2.79 млн0.04%−990
VIKING HOLDINGS LTD
CUSIP G93A5A101
26 607$2.78 млн0.04%−1 561
VICI Properties Inc
US:VICI
98 459$2.61 млн0.04%−15 177
Valero Energy Corporation
US:VLO
10 004$2.61 млн0.04%−528
HF Sinclair Corp
US:DINO
34 836$2.43 млн0.03%нова
Phillips 66
US:PSX
14 025$2.37 млн0.03%+163
Southwest Airlines Company
US:LUV
45 207$2.32 млн0.03%−3 521
EOG RESOURCES INC
US:EOG
17 497$2.27 млн0.03%−751
Ovintiv Inc
US:OVV
42 286$2.23 млн0.03%−2 329
Sun Communities Inc
US:SUI
18 400$2.21 млн0.03%−2 345
MARA Holdings, Inc.
US:MARA
158 599$2.20 млн0.03%−42 831
Canadian National Railway Co…
US:CNI
18 343$2.19 млн0.03%+3 571
GSK plc
US:GSK · депозитарна розписка
41 500$2.18 млн0.03%—
ConocoPhillips
US:COP
19 788$2.06 млн0.03%−51
Chevron Corp
US:CVX
12 303$2.04 млн0.03%+576
Pfizer Inc
US:PFE
84 300$2.03 млн0.03%—
Occidental Petroleum Corpora…
US:OXY
41 753$2.03 млн0.03%−2 432
TOTALENERGIES SE
CUSIP F92124100
25 874$2.01 млн0.03%−2 894
Eni S.p.A.
US:E · депозитарна розписка
42 931$2.01 млн0.03%−5 568
Schlumberger NV
US:SLB
43 226$2.01 млн0.03%+1 408
Equinor ASA ADR
US:EQNR · депозитарна розписка
62 619$1.97 млн0.03%+12 180
BP PLC ADR
US:BP · депозитарна розписка
50 350$1.86 млн0.03%−4 677
Sanofi ADR
US:SNY · депозитарна розписка
43 300$1.85 млн0.03%−7 600
CLEANSPARK, INC.
US:CLSK
125 992$1.83 млн0.03%−20 698
BITDEER TECHNOLOGIES GROUP C…
CUSIP G11448100
109 726$1.74 млн0.02%−30 256
Hyatt Hotels Corporation
US:H
8 725$1.69 млн0.02%−139
Eldorado Gold Corp
US:EGO
50 759$1.58 млн0.02%−2 904
Waste Connections Inc
US:WCN
9 365$1.56 млн0.02%+2 309
Host Hotels & Resorts Inc
US:HST
65 033$1.54 млн0.02%−1 065
IAMGold Corporation
US:IAG
97 110$1.54 млн0.02%−21 231
Coeur Mining Inc
US:CDE
93 824$1.53 млн0.02%−129 659
SSR Mining Inc.
US:SSRM
52 160$1.48 млн0.02%нова
Franco-Nevada Corporation
US:FNV
7 041$1.47 млн0.02%+1 053
Newmont Goldcorp Corp
US:NEM
14 973$1.40 млн0.02%−5 176
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
17 288$1.40 млн0.02%−5 348
BULLISH
CUSIP G16910120
59 212$1.39 млн0.02%+413
OceanaGold Corporation
US:OGC
52 965$1.33 млн0.02%нова
Kinross Gold Corporation
US:KGC
55 990$1.33 млн0.02%−15 172
B2Gold Corp
US:BTG
350 899$1.32 млн0.02%−119 348
Pan American Silver Corp.
US:PAAS
29 276$1.31 млн0.02%−14 247
Las Vegas Sands Corp
US:LVS
27 260$1.26 млн0.02%−2 720
Equinox Gold Corp
US:EQX
129 166$1.26 млн0.02%−33 219
Digital Realty Trust Inc
US:DLR
6 968$1.25 млн0.02%−82
Alamos Gold Inc
US:AGI
40 725$1.23 млн0.02%−16 861
Prologis Inc
US:PLD
8 762$1.19 млн0.02%+647
Regency Centers Corporation
US:REG
14 729$1.17 млн0.02%−1 222
CGI Inc
US:GIB
18 165$1.17 млн0.02%+5 149
Getty Realty Corporation
US:GTY
34 691$1.16 млн0.02%−3 302
American Airlines Group
US:AAL
63 101$1.14 млн0.02%−982
American Tower Corp
US:AMT
6 685$1.09 млн0.02%+320
STAG Industrial Inc
US:STAG
28 421$1.08 млн0.02%−697
Simon Property Group Inc
US:SPG
4 811$1.08 млн0.02%+81
Mid-America Apartment Commun…
US:MAA
7 318$1.02 млн0.01%+1 307
Agree Realty Corporation
US:ADC
13 281$1.01 млн0.01%−69
Realty Income Corporation
US:O
15 707$973 тис0.01%−83
Wheaton Precious Metals Corp
US:WPM
8 474$953 тис0.01%+1 600
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
43 553$919 тис0.01%−762
MGM Resorts International
US:MGM
18 701$894 тис0.01%−320
Public Storage
US:PSA
2 739$872 тис0.01%−151
Lamar Advertising Company
US:LAMR
5 508$859 тис0.01%+94
Hut 8 Corp.
US:HUT
39 664$845 тис0.01%−11 828
Invitation Homes Inc
US:INVH
27 587$833 тис0.01%−3 693
COPT Defense Properties
US:CDP
22 786$829 тис0.01%нова
Ryman Hospitality Properties…
US:RHP
5 997$771 тис0.01%−595
RB Global Inc.
US:RBA
6 443$750 тис0.01%+1 221
Wynn Resorts Limited
US:WYNN
7 414$720 тис0.01%−109
UDR Inc
US:UDR
17 766$709 тис0.01%−5 155
COPA HOLDINGS SA
CUSIP P31076105
4 063$632 тис0.01%−61
SolarEdge Technologies Inc
US:SEDG
10 400$608 тис0.01%−992
ALASKA AIR GROUP, INC.
US:ALK
11 225$586 тис0.01%−177
Wyndham Hotels & Resorts Inc
US:WH
6 936$584 тис0.01%−120
T1 Energy Inc.
US:TE
57 583$546 тис0.01%+513
Stantec Inc
US:STN
7 629$526 тис0.01%+1 457
Caesars Entertainment Corpor…
US:CZR
17 382$525 тис0.01%−776
Figure Technology Solutions,…
US:FIGR
16 866$518 тис0.01%нова
Intel Corporation
US:INTC
3 532$493 тис0.01%−3 982
Enphase Energy Inc
US:ENPH
9 930$489 тис0.01%+88
Plug Power Inc
US:PLUG
178 688$484 тис0.01%+1 595
Enersys
US:ENS
2 067$483 тис0.01%−187
Vail Resorts Inc
US:MTN
3 521$479 тис0.01%−52
Wipro Limited ADR
US:WIT · депозитарна розписка
213 017$479 тис0.01%+51 068
International Business Machi…
US:IBM
1 666$468 тис0.01%+155
Healthpeak Properties Inc
US:DOC
21 698$464 тис0.01%−20 020
RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
73 232$458 тис0.01%+654
Nextpower Inc.
US:NXT
3 818$455 тис0.01%+31
Boyd Gaming Corporation
US:BYD
5 065$447 тис0.01%−85
Red Rock Resorts Inc
US:RRR
6 839$445 тис0.01%−1 560
Sunrun Inc
US:RUN
31 964$428 тис0.01%+11 526
Shoals Technologies Group In…
US:SHLS
41 927$415 тис0.01%+373
Fluence Energy Inc
US:FLNC
20 686$411 тис0.01%+3 434
SkyWest Inc
US:SKYW
4 128$410 тис0.01%−61
First Solar Inc
US:FSLR
1 635$386 тис0.01%+16
SAP SE ADR
US:SAP · депозитарна розписка
2 422$373 тис0.01%+660
Travel + Leisure Co
US:TNL
4 866$372 тис0.01%−1 015
Ormat Technologies Inc
US:ORA
3 243$353 тис0.00%+22
Infosys Ltd ADR
US:INFY · депозитарна розписка
33 549$352 тис0.00%+8 507
Eos Energy Enterprises Inc
US:EOSE
59 659$351 тис0.00%+34 130
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
6 492$343 тис0.00%+110
Mastercard Inc
US:MA
639$328 тис0.00%−56
Canadian Solar Inc
US:CSIQ
19 209$308 тис0.00%+170
Crown Castle
US:CCI
3 952$299 тис0.00%−1 181
ACCENTURE PLC IRELAND
CUSIP G1151C101
2 382$296 тис0.00%−184 574
Array Technologies Inc
US:ARRY
37 696$279 тис0.00%+341
Shift4 Payments Inc
US:FOUR
5 364$261 тис0.00%+653
Daqo New Energy Corp ADR
US:DQ · депозитарна розписка
15 818$212 тис0.00%+136
Keel Infrastructure Corp.
US:KEEL
33 020$189 тис0.00%нова
HIVE Digital Technologies Lt…
US:HIVE
14 916$54.5 тис0.00%−17 221
BIT DIGITAL INC
CUSIP G1144A105
24 267$43.7 тис0.00%−14 073
DeFi Technologies Inc.
US:DEFT
34 884$18.9 тис0.00%−3 187
AI Financial Corporation
US:AIFC
19 186$11.2 тис0.00%−1 752
APA Corporation
US:APA
0 (було 70 386)——продав
BITFARMS LTD
CUSIP 09173B107
0 (було 62 331)——продав
CARNIVAL CORP
CUSIP 143658300
0 (було 108 339)——продав
Cenovus Energy Inc
US:CVE
0 (було 145 770)——продав
First Citizens BancShares, I…
US:FCNCA
0 (було 3 073)——продав
Highwoods Properties Inc
US:HIW
0 (було 20 915)——продав
Trane Technologies plc
US:TT
0 (було 38 834)——продав
Salesforce.com Inc
US:CRM
0 (було 133 174)——продав
Zoetis Inc
US:ZTS
0 (було 544 261)——продав
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