Titelia

Holdings of Harvest Portfolios Group Inc.

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Health care 25.9 %
  • Consumer discretionary 8.1 %
  • Communication 7.5 %
  • Financials 5.5 %
  • Consumer staples 3.1 %
  • Industrials 1.6 %
  • Energy 1.6 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Funds 0.2 %
  • Materials 0.1 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.7 %
  • DK 0.1 %
  • IT 0.1 %
  • FR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1865.3B $99.15 %
2GB335.2M $0.66 %
3DK13.5M $0.07 %
4IT12.7M $0.05 %
5FR12.5M $0.05 %
6IN2681.6K $0.01 %
7KY1333.6K $0.01 %
8DE1301.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Strategy Inc 2,679,768334.4M $
2Eli Lilly & Co 276,358254.2M $
3NVIDIA Corp 1,422,493248.1M $
4iShares Trust 2,744,301237.9M $
5Tesla Inc 590,680219.6M $
6iShares Trust 1,897,311181.1M $
7Microsoft Corp 473,550175.3M $
8Amazon.com Inc 746,178155.4M $
9Palantir Technologies Inc 1,053,568154.1M $
10Broadcom Inc 487,418150.9M $
11Apple Inc 578,232146.7M $
12Alphabet Inc 502,456144.5M $
13Meta Platforms Inc 210,070120.2M $
14Advanced Micro Devices Inc 586,163119.2M $
15Costco Wholesale Corp 94,20493.9M $
16Netflix Inc 877,92784.4M $
17Coinbase Global Inc 472,77082.6M $
18UnitedHealth Group Inc 300,80181.4M $
19Johnson & Johnson 310,04175.8M $
20Merck & Co Inc 626,80275.4M $
21AbbVie Inc 340,34874M $
22Bristol-Myers Squibb Co 1,188,17372.1M $
23Amgen Inc 204,26071.9M $
24Novartis AG 454,68169.5M $
25Zoetis Inc 544,26164.3M $
26Abbott Laboratories 623,73164M $
27Intuitive Surgical Inc 134,72362.1M $
28Stryker Corp 185,20460.9M $
29Elevance Health Inc 200,19258.6M $
30Danaher Corp 308,67058.5M $
31Thermo Fisher Scientific Inc 118,44758.2M $
32Boston Scientific Corp 916,98157.5M $
33Agilent Technologies Inc 504,01957.4M $
34Regeneron Pharmaceuticals, Inc. 72,39755.9M $
35Circle Internet Group Inc 582,04855.5M $
36Cisco Systems, Inc. 658,04351.1M $
37Oracle Corp 342,51150.4M $
38Reddit Inc 335,68545.2M $
39SoFi Technologies Inc 2,544,11640.4M $
40iShares Bitcoin Trust ETF 991,42938.1M $
41Robinhood Markets Inc 535,67437.1M $
42Crowdstrike Holdings Inc 93,98036.7M $
43Motorola Solutions Inc 70,45630.6M $
44Shell PLC 325,83430.3M $
45JPMorgan Chase & Co 101,63729.9M $
46Caterpillar Inc 40,90129M $
47Verizon Communications Inc 568,81928.6M $
48Vanguard Scottsdale Funds 493,33227.3M $
49Palo Alto Networks Inc 166,44626.7M $
50Applied Materials Inc 76,95326.3M $
51Wells Fargo & Co 327,22626.1M $
52Morgan Stanley 156,33825.7M $
53Texas Instruments Inc 132,23625.7M $
54ServiceNow Inc 243,80925.5M $
55Salesforce Inc 133,17424.9M $
56Intuit Inc 56,62424.5M $
57Walmart Inc 193,44724M $
58Coca-Cola Co/The 311,97823.7M $
59McDonald's Corp. 75,36923.4M $
60Arista Networks Inc 190,22523.4M $
61Micron Technology Inc 65,08922M $
62Procter & Gamble Co/The 152,10922M $
63Vanguard World Fund 326,44921.2M $
64Visa Inc 69,00320.9M $
65ONEOK Inc 142,59212.9M $
66Kinder Morgan, Inc. 379,22012.7M $
67AT&T Inc 434,94612.6M $
68FirstEnergy Corp 247,69012.5M $
69Pinnacle West Capital Corp. 123,36712.4M $
70Edison International 166,86812.2M $
71Dominion Energy Inc 193,31212M $
72Eversource Energy 164,64111.4M $
73iShares Trust 112,08811.3M $
74Comcast Corp 374,73510.8M $
75Vanguard Scottsdale Funds 128,0257.6M $
76Schwab Intermediate-Term U.S. Treasury ETF 305,9587.6M $
77Block Inc 118,1647.1M $
78Delta Air Lines Inc 105,7647M $
79Goldman Sachs Group Inc/The 8,0456.8M $
80Hilton Worldwide Holdings Inc 21,7206.6M $
81Marriott International Inc/MD 20,1746.6M $
82Booking Holdings Inc 1,5666.6M $
83Bank of America Corp 132,1486.4M $
84Airbnb Inc 50,3156.4M $
85Citizens Financial Group Inc 100,1006M $
86PNC Financial Services Group Inc/The 28,5135.9M $
87Citigroup Inc 52,1805.9M $
88M&T Bank Corp 28,4135.9M $
89Truist Financial Corp 126,4595.8M $
90First Citizens BancShares Inc/NC 3,0735.8M $
91US Bancorp 110,8625.8M $
92Fifth Third Bancorp 123,0535.7M $
93Huntington Bancshares Inc/OH 365,0765.7M $
94Regions Financial Corp 218,1665.7M $
95Coeur Mining Inc 223,4834.2M $
96General Electric Co 13,6523.9M $
97Novo Nordisk A/S 94,8893.5M $
98GE Vernova Inc 3,7013.2M $
99Exxon Mobil Corp 18,8453.2M $
100AMETEK Inc 14,8453.2M $