SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Harvest Portfolios Group Inc.

CIK 0001923739 · 610 CHARTWELL ROAD, SUITE 204, OAKVILLE, A6, L6J 4A5 · (416) 649-4541 X5137

Reported Value
$1.74T
Q4 2022
Positions
178
Filings on Record
15
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Harvest Portfolios Group Inc. reported $1.74T in U.S.-listed holdings across 178 positions for Q4 2022.

Its largest position, JNJ, represents 3.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.74TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ2 ’24Q3 ’24: $3.0BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $4.3BQ2 ’25Q3 ’25: $5.4BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ADR: 7.2%Other: 4.1%REIT: 1.3%
  • Common Stock · 87.5% · $1.52T
  • ADR · 7.2% · $124.5B
  • Other · 4.1% · $71.4B
  • REIT · 1.3% · $22.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B260May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B254Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B256Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B253Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B241May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B232Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B241Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B239Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B224May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B218Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B218Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$2.2B215Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B223May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.74T178Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.