Harvest Portfolios Group Inc. [Rocket]

Holdings

Harvest Portfolios Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	203,717	114,574	36,673,134,000	20,091,645,000	1.68		Hist	06/30/2023
CITIGROUP INC	C	COM	469,460	369,342	21,613,938,000	16,919,405,000	0.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	150,226	14,920	72,204,625,000	8,260,362,000	3.31	0.02	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	119,078	19,189	52,905,165,000	6,975,204,000	2.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	430,369	13,438	71,234,677,000	6,610,372,000	3.27		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	472,000	27,282	51,457,440,000	6,425,295,000	2.36		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	116,093	28,751	19,439,773,000	5,335,787,000	0.89	0.07	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	190,529	21,750	21,703,158,000	5,161,128,000	1.00	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	216,953	30,584	52,068,720,000	5,096,277,000	2.39	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	83,287	14,214	20,492,766,000	4,686,101,000	0.94		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	76,116	19,352	13,981,748,000	4,556,653,000	0.64		Hist	06/30/2023
Accenture plc	ACN	COM	125,548	5,437	38,741,602,000	4,412,677,000	1.78	0.02	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	185,730	48,216	8,829,604,000	4,027,615,000	0.41	0.03	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	107,137	28,147	13,730,678,000	3,904,322,000	0.63		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	64,314	17,038	6,671,934,000	3,584,811,000	0.31	0.03	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	215,113	120,754	6,785,863,000	3,486,265,000	0.31		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	285,033	68,142	5,367,171,000	3,165,727,000	0.25	0.03	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	76,093	18,080	11,075,336,000	2,903,045,000	0.51		Hist	06/30/2023
VICI PROPERTIES INC.		Common	291,382	84,921	9,158,136,000	2,423,378,000	0.42	0.03	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	172,416	45,081	6,243,183,000	2,099,702,000	0.29		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	94,679	24,600	5,195,037,000	2,094,041,000	0.24		Hist	06/30/2023
PFIZER INC	PFE	Common	1,354,542	185,400	49,684,601,000	1,983,607,000	2.28	0.02	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	266,050	18,815	16,790,416,000	1,872,256,000	0.77	0.02	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	208,144	35,794	8,412,176,000	1,708,188,000	0.39	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	140,200	22,339	16,689,408,000	1,652,702,000	0.77		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	44,343	10,617	4,850,681,000	1,578,247,000	0.22		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	354,554	32,569	18,344,624,000	1,512,858,000	0.84	0.01	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	96,119	25,053	5,574,902,000	1,492,160,000	0.26		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	121,432	31,286	2,643,575,000	1,431,111,000	0.12	0.03	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	187,078	47,905	3,356,179,000	1,303,377,000	0.15	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	38,726	1,718	17,743,866,000	1,244,589,000	0.81	0.01	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	38,382	9,770	5,007,316,000	976,457,000	0.23	0.03	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	205,047	53,766	3,450,941,000	956,317,000	0.16	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	89,839	22,510	3,945,729,000	954,975,000	0.18	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	225,536	22,260	50,073,503,000	931,530,000	2.30	0.04	Hist	06/30/2023
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