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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
NXT icon
226
Nextpower Inc
NXT
$15.7B
$457K 0.01%
+3,787
New +$420K
RRR icon
227
Red Rock Resorts
RRR
$3.62B
$448K 0.01%
8,399
-513
-6% -$31.3K
HIW icon
228
Highwoods Properties
HIW
$3.47B
$448K 0.01%
20,915
-11,327
-35% -$272K
BYD icon
229
Boyd Gaming
BYD
$6.06B
$423K 0.01%
5,150
-1,367
-21% -$115K
ALK icon
230
Alaska Air
ALK
$5.58B
$419K 0.01%
11,402
-1,829
-14% -$88.2K
CCI icon
231
Crown Castle
CCI
$32.2B
$417K 0.01%
5,133
-2,826
-36% -$243K
TNL icon
232
Travel + Leisure Co
TNL
$4.7B
$407K 0.01%
+5,881
New +$424K
PLUG icon
233
Plug Power
PLUG
$3.04B
$400K 0.01%
177,093
+8,603
+5% +$18.7K
ENS icon
234
EnerSys
ENS
$6.99B
$392K 0.01%
2,254
-1,191
-35% -$202K
SKYW icon
235
Skywest
SKYW
$4.34B
$385K 0.01%
4,189
-255
-6% -$25.1K
ENPH icon
236
Enphase Energy
ENPH
$5.53B
$372K 0.01%
9,842
+2,181
+28% +$90.6K
IBM icon
237
IBM
IBM
$224B
$366K 0.01%
1,511
+326
+28% +$88.2K
ORA icon
238
Ormat Technologies
ORA
$6.65B
$360K 0.01%
3,221
-143
-4% -$16.6K
MA icon
239
Mastercard
MA
$493B
$347K 0.01%
695
+39
+6% +$20.5K
WIT icon
240
Wipro
WIT
$20B
$343K 0.01%
161,949
+29,714
+22% +$72.4K
INFY icon
241
Infosys
INFY
$50.7B
$338K 0.01%
25,042
+4,951
+25% +$77.6K
DQ
242
Daqo New Energy
DQ
$996M
$334K 0.01%
15,682
+781
+5% +$19K
RNW icon
243
ReNew
RNW
$2.25B
$332K 0.01%
72,578
+32,784
+82% +$174K
INTC icon
244
Intel
INTC
$513B
$332K 0.01%
7,514
-2,670
-26% -$122K
FSLR icon
245
First Solar
FSLR
$26.9B
$319K 0.01%
1,619
-130
-7% -$28.8K
SAP icon
246
SAP
SAP
$238B
$302K 0.01%
1,762
+269
+18% +$55.5K
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.56B
$296K ﹤0.01%
6,382
-3,511
-35% -$185K
RUN icon
248
Sunrun
RUN
$2.46B
$277K ﹤0.01%
20,438
-8,890
-30% -$148K
SHLS icon
249
Shoals Technologies Group
SHLS
$1.5B
$273K ﹤0.01%
+41,554
New +$341K
ARRY icon
250
Array Technologies
ARRY
$855M
$270K ﹤0.01%
+37,355
New +$346K
7 8 9
10
11

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EAM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.