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
101Galaxy Digital Inc 172,4523.2M $
102Parker-Hannifin Corp 3,5253.2M $
103Uber Technologies Inc 43,7073.1M $
104RTX Corp 16,2293.1M $
105Fastenal Co 67,4573.1M $
106United Parcel Service Inc 31,8023.1M $
107Ingersoll Rand Inc 38,8343.1M $
108Deere & Co 5,5123.1M $
109VICI Properties Inc 113,6363.1M $
110Union Pacific Corp 12,7733.1M $
111General Dynamics Corp 8,9823.1M $
112Textron Inc 35,0623.1M $
113United Rentals Inc 4,1903.1M $
114Lockheed Martin Corp 5,0183M $
115Republic Services Inc 13,8463M $
116APA Corp 70,3863M $
117Occidental Petroleum Corp 44,1852.9M $
118Terawulf Inc 197,8782.9M $
119United Airlines Holdings Inc 30,4702.8M $
120Expedia Group Inc 11,9112.8M $
121Eni SpA 48,4992.7M $
122Cipher Digital Inc 207,5762.7M $
123Ovintiv Inc 44,6152.6M $
124EOG Resources Inc 18,2482.6M $
125ConocoPhillips 19,8392.6M $
126Sun Communities Inc 20,7452.6M $
127Valero Energy Corp 10,5322.6M $
128BP PLC 55,0272.6M $
129Phillips 66 13,8622.5M $
130Sanofi SA 50,9002.5M $
131Chevron Corp 11,7272.4M $
132Riot Platforms Inc 193,0622.4M $
133Core Scientific Inc 158,6572.4M $
134Pfizer Inc 84,3002.4M $
135GSK PLC 41,5002.3M $
136Newmont Corp 20,1492.2M $
137Equinor ASA 50,4392.1M $
138Southwest Airlines Co 48,7281.8M $
139MARA Holdings Inc 201,4301.6M $
140Las Vegas Sands Corp 29,9801.6M $
141Hyatt Hotels Corp 8,8641.3M $
142Digital Realty Trust Inc 7,0501.3M $
143Host Hotels & Resorts Inc 66,0981.3M $
144Cleanspark Inc 146,6901.2M $
145Getty Realty Corp 37,9931.2M $
146Regency Centers Corp 15,9511.2M $
147American Tower Corp 6,3651.1M $
148Prologis Inc 8,1151.1M $
149STAG Industrial Inc 29,1181M $
150Agree Realty Corp 13,3501M $
151Realty Income Corp 15,790966K $
152Simon Property Group Inc 4,730882.3K $
153Public Storage 2,890782.8K $
154Invitation Homes Inc 31,280777.3K $
155UDR Inc 22,921774.3K $
156Wynn Resorts Ltd 7,523764K $
157Mid-America Apartment Communities, Inc. 6,011734.1K $
158MGM Resorts International 19,021704K $
159American Airlines Group Inc 64,083688.3K $
160Lamar Advertising Co 5,414685.7K $
161Healthpeak Properties Inc 41,718685.4K $
162Ryman Hospitality Properties Inc 6,592608.2K $
163SolarEdge Technologies Inc 11,392581.6K $
164Wyndham Hotels & Resorts Inc 7,056573.2K $
165Caesars Entertainment Inc 18,158479.9K $
166Hut 8 Corp 51,492460K $
167Vail Resorts Inc 3,573458.5K $
168Nextpower Inc 3,787456.5K $
169Red Rock Resorts Inc 8,399448.2K $
170Highwoods Properties Inc 20,915447.8K $
171Boyd Gaming Corp 5,150423.2K $
172Alaska Air Group Inc 11,402419.4K $
173Crown Castle Inc 5,133417.4K $
174Travel + Leisure Co 5,881406.9K $
175Plug Power Inc 177,093400.2K $
176EnerSys 2,254391.6K $
177SkyWest Inc 4,189384.7K $
178Enphase Energy Inc 9,842372.1K $
179International Business Machines Corp. 1,511366.3K $
180Ormat Technologies Inc 3,221360.5K $
181Mastercard Inc 695347.3K $
182Wipro Ltd 161,949343.3K $
183Infosys Ltd 25,042338.3K $
184Daqo New Energy Corp 15,682333.6K $
185Intel Corp 7,514331.6K $
186First Solar Inc 1,619319.4K $
187SAP SE 1,762301.7K $
188Alexandria Real Estate Equities, Inc. 6,382296.3K $
189Sunrun Inc 20,438277.1K $
190Shoals Technologies Group Inc 41,554273.4K $
191Array Technologies Inc 37,355270.1K $
192T1 Energy Inc 57,070250.5K $
193Fluence Energy Inc 17,252237.4K $
194Shift4 Payments Inc 4,711206K $
195Eos Energy Enterprises Inc 25,529126.6K $
196ALT5 Sigma Corp 20,93823.2K $