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HPG

Harvest Portfolios Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+16.63%
3 Year Est. Return
+50.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$310M
Cap. Flow
+$767M
Cap. Flow %
12.66%
Top 10 Hldgs %
34.83%
Holding
266
New
12
Increased
143
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$81.4M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
CRWD icon
CrowdStrike
CRWD
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.7M
5
NVDA icon
NVIDIA
NVDA
+$29.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33M
2
ADBE icon
Adobe
ADBE
+$29M
3
MU icon
Micron Technology
MU
+$20.6M
4
AMAT icon
Applied Materials
AMAT
+$14.9M
5
TXN icon
Texas Instruments
TXN
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 24.98%
3 Communication Services 8.45%
4 Financials 8.41%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$37.8B
$334M 5.52%
2,679,768
+569,687
+27% +$81.4M
LLY icon
2
Eli Lilly
LLY
$1.08T
$254M 4.19%
276,358
+28,969
+12% +$29.4M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$248M 4.09%
1,422,493
+161,372
+13% +$29.6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$238M 3.93%
2,744,301
-375,715
-12% -$33M
TSLA icon
5
Tesla
TSLA
$1.31T
$220M 3.62%
590,680
+60,159
+11% +$24.8M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$181M 2.99%
1,897,311
+180,454
+11% +$17.4M
MSFT icon
7
Microsoft
MSFT
$3.74T
$175M 2.89%
473,550
+142,967
+43% +$59.8M
AMZN icon
8
Amazon
AMZN
$2.94T
$155M 2.56%
746,178
+157,782
+27% +$34.7M
PLTR icon
9
Palantir
PLTR
$420B
$154M 2.54%
1,053,568
+184,703
+21% +$28.2M
AVGO icon
10
Broadcom
AVGO
$1.98T
$151M 2.49%
487,418
+83,706
+21% +$27.5M
AAPL icon
11
Apple
AAPL
$4.45T
$147M 2.42%
578,232
+72,164
+14% +$18.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$144M 2.38%
502,456
-506
-0.1% -$159K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$120M 1.98%
210,070
+27,567
+15% +$17.7M
AMD icon
14
Advanced Micro Devices
AMD
$774B
$119M 1.97%
586,163
+95,330
+19% +$20.4M
COST icon
15
Costco
COST
$419B
$93.9M 1.55%
94,204
+18,518
+24% +$18M
NFLX icon
16
Netflix
NFLX
$311B
$84.4M 1.39%
877,927
+236,289
+37% +$20.8M
COIN icon
17
Coinbase
COIN
$39.2B
$82.6M 1.36%
472,770
+96,192
+26% +$18.9M
UNH icon
18
UnitedHealth
UNH
$365B
$81.4M 1.34%
300,801
+66,598
+28% +$19.8M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$75.8M 1.25%
310,041
-23,104
-7% -$5.38M
MRK icon
20
Merck
MRK
$322B
$75.4M 1.24%
626,802
-43,359
-6% -$5.01M
AZN icon
21
AstraZeneca
AZN
$246B
$74.5M 1.23%
377,620
+213
+0.1% +$41.1K
ABBV icon
22
AbbVie
ABBV
$442B
$74M 1.22%
340,348
+61,352
+22% +$13.6M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$72.1M 1.19%
1,188,173
-124,687
-9% -$7.27M
AMGN icon
24
Amgen
AMGN
$224B
$71.9M 1.19%
204,260
+6,903
+3% +$2.46M
NVS icon
25
Novartis
NVS
$294B
$69.5M 1.15%
454,681
-37,333
-8% -$5.72M
1
2 3 4 5

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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Harvest Portfolios Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Portfolios Group held 266 positions worth $6.06B, up 5.4% from $5.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Portfolios Group deployed $767M of net new capital in Q1 2026, opening 12 new positions and adding to 143 existing holdings. Its largest new stake was CrowdStrike: 375,920 shares worth $36.7M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33M trimmed.

  • Harvest Portfolios Group's largest Q1 2026 buy was CrowdStrike: 375,920 shares worth $36.7M.
  • Harvest Portfolios Group added most to Strategy Inc in Q1 2026, an estimated $81.4M increase.
  • Harvest Portfolios Group's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33M.
  • Harvest Portfolios Group fully exited Adobe in Q1 2026, selling an estimated $29M.
  • Harvest Portfolios Group's ten largest holdings make up 35% of its $6.06B portfolio in Q1 2026.
  • Harvest Portfolios Group opened 12 new positions and closed 6 in Q1 2026.
  • Harvest Portfolios Group's portfolio value rose 5.4% quarter-over-quarter to $6.06B.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.