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HPG

Harvest Portfolios Group Portfolio holdings

AUM $7.09B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.73%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.03B
Cap. Flow
+$501M
Cap. Flow %
7.06%
Top 10 Hldgs %
34.12%
Holding
274
New
14
Increased
122
Reduced
129
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$71.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.7M
3
MSTR icon
Strategy Inc
MSTR
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$63.3M
5
PLTR icon
Palantir
PLTR
+$48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$84.2M
2
ZTS icon
Zoetis
ZTS
+$64.3M
3
NFLX icon
Netflix
NFLX
+$52.7M
4
ACN icon
Accenture
ACN
+$32M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 24.11%
3 Financials 9.35%
4 Communication Services 7.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.02T
$338M 4.77%
281,944
+5,586
+2% +$5.71M
2022 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$312M 4.39%
1,556,987
+134,494
+9% +$27.7M
2022 Q4
14 quarters
MSTR icon
3
Strategy Inc
MSTR
$63.8B
$271M 3.83%
3,121,927
+442,159
+16% +$64.2M
2025 Q1
5 quarters
TSLA icon
4
Tesla
TSLA
$1.46T
$263M 3.7%
624,137
+33,457
+6% +$13.3M
2025 Q1
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$235M 3.31%
629,985
+156,435
+33% +$63.3M
2022 Q4
14 quarters
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
$221M 3.12%
380,784
-205,379
-35% -$84.2M
2022 Q4
14 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$216M 3.05%
2,503,691
-240,610
-9% -$20.7M
2023 Q3
11 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$190M 2.68%
532,296
+29,840
+6% +$10.7M
2022 Q4
14 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$189M 2.67%
793,414
+47,236
+6% +$11.9M
2024 Q3
7 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$185M 2.6%
637,896
+59,664
+10% +$17.1M
2022 Q4
14 quarters
AVGO icon
11
Broadcom
AVGO
$1.7T
$182M 2.56%
481,341
-6,077
-1% -$2.44M
2022 Q4
14 quarters
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$174M 2.46%
1,841,499
-55,812
-3% -$5.28M
2024 Q1
9 quarters
PLTR icon
13
Palantir
PLTR
$454B
$164M 2.31%
1,405,261
+351,693
+33% +$48M
2025 Q1
5 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$140M 1.97%
248,291
+38,221
+18% +$23.4M
2022 Q4
14 quarters
COST icon
15
Costco
COST
$408B
$106M 1.5%
113,356
+19,152
+20% +$19.1M
2025 Q1
5 quarters
UNH icon
16
UnitedHealth
UNH
$334B
$97.5M 1.38%
234,641
-66,160
-22% -$24.5M
2022 Q4
14 quarters
COIN icon
17
Coinbase
COIN
$48.3B
$91.1M 1.28%
622,911
+150,141
+32% +$27.1M
2022 Q4
14 quarters
HOOD icon
18
Robinhood
HOOD
$101B
$89.7M 1.26%
894,352
+358,678
+67% +$30M
2025 Q2
4 quarters
SOFI icon
19
SoFi Technologies
SOFI
$20.4B
$86.2M 1.22%
4,806,357
+2,262,241
+89% +$38.3M
2025 Q3
3 quarters
CRWD icon
20
CrowdStrike
CRWD
$277B
$85.9M 1.21%
450,044
+74,124
+20% +$10.5M
2026 Q1
1 quarter
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$78.6M 1.11%
309,314
-727
-0.2% -$169K
2022 Q4
14 quarters
ABBV icon
22
AbbVie
ABBV
$464B
$78.5M 1.11%
312,098
-28,250
-8% -$6.08M
2022 Q4
14 quarters
RDDT icon
23
Reddit
RDDT
$28.4B
$78.4M 1.1%
451,379
+115,694
+34% +$18.5M
2025 Q3
3 quarters
MRK icon
24
Merck
MRK
$356B
$76.1M 1.07%
592,151
-34,651
-6% -$4.06M
2022 Q4
14 quarters
AMGN icon
25
Amgen
AMGN
$218B
$75.4M 1.06%
208,180
+3,920
+2% +$1.34M
2022 Q4
14 quarters
1
2 3 4 5

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Harvest Portfolios Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Portfolios Group held 274 positions worth $7.09B, up 17% from $6.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Portfolios Group deployed $501M of net new capital in Q2 2026, opening 14 new positions and adding to 122 existing holdings. Its largest new stake was SpaceX: 422,234 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $84.2M trimmed.

  • Harvest Portfolios Group's largest Q2 2026 buy was SpaceX: 422,234 shares worth $72.1M.
  • Harvest Portfolios Group added most to Strategy Inc in Q2 2026, an estimated $64.2M increase.
  • Harvest Portfolios Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $84.2M.
  • Harvest Portfolios Group fully exited Zoetis in Q2 2026, selling an estimated $64.3M.
  • Harvest Portfolios Group's ten largest holdings make up 34% of its $7.09B portfolio in Q2 2026.
  • Harvest Portfolios Group opened 14 new positions and closed 7 in Q2 2026.
  • Harvest Portfolios Group's portfolio value rose 17% quarter-over-quarter to $7.09B.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.